13F HOLDINGS REPORT

Idaho Trust Bank

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001568069-26-000001

Total Value

$301.9M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287465	251,705	$24.2M	8.01%
2	VANGUARD INTL EQUITY INDEX F	922042858	308,708	$16.6M	5.50%
3	ISHARES TR	464287655	54,198	$13.3M	4.42%
4	SPDR SERIES TRUST	78468R622	127,777	$12.4M	4.11%
5	GLACIER BANCORP INC NEW	GBCI	278,693	$12.3M	4.07%
6	ISHARES TR	464288281	125,856	$12.1M	4.01%
7	VANGUARD BD INDEX FDS	921937793	173,997	$12.1M	4.01%
8	ISHARES TR	464287242	108,771	$12.0M	3.97%
9	VANGUARD INDEX FDS	922908637	36,499	$11.5M	3.81%
10	ISHARES TR	464287507	169,247	$11.2M	3.70%
11	VANGUARD INTL EQUITY INDEX F	922042775	149,812	$11.0M	3.65%
12	ISHARES TR	464287648	22,505	$7.3M	2.41%
13	VANGUARD INDEX FDS	922908736	14,097	$6.9M	2.28%
14	ISHARES TR	464287200	10,001	$6.9M	2.27%
15	ISHARES INC	464286533	101,197	$6.5M	2.15%
16	ISHARES TR	464287630	33,521	$6.1M	2.01%
17	VANGUARD INDEX FDS	922908553	61,983	$5.5M	1.82%
18	VANGUARD INDEX FDS	922908744	27,221	$5.2M	1.72%
19	ISHARES TR	464287606	51,660	$5.0M	1.66%
20	ISHARES INC	46434G822	61,055	$4.9M	1.63%
21	VANGUARD WORLD FD	92204A702	5,775	$4.4M	1.44%
22	ISHARES TR	464287705	31,178	$4.1M	1.36%
23	MICROSOFT CORP	MSFT	7,418	$3.6M	1.19%
24	SPDR SERIES TRUST	78464A409	33,535	$3.6M	1.19%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,015	$3.5M	1.17%
26	BARCLAYS BANK PLC	VXZ	89,829	$3.4M	1.12%
27	ISHARES TR	46435G334	73,199	$3.2M	1.07%
28	SPDR INDEX SHS FDS	78463X889	69,333	$3.1M	1.02%
29	SPDR INDEX SHS FDS	78463X863	106,954	$3.0M	0.99%
30	ISHARES INC	464286806	68,345	$2.9M	0.96%
31	SPDR SERIES TRUST	78464A490	59,900	$2.4M	0.78%
32	SPDR SERIES TRUST	78464A151	73,214	$2.4M	0.78%
33	ISHARES INC	464286707	48,909	$2.2M	0.73%
34	VANECK ETF TRUST	92189H409	38,241	$2.0M	0.65%
35	SPDR SERIES TRUST	78464A508	33,815	$1.9M	0.64%
36	ISHARES INC	464286749	30,317	$1.8M	0.60%
37	VANECK ETF TRUST	92189H201	34,223	$1.6M	0.53%
38	VANGUARD WORLD FD	92204A405	11,928	$1.6M	0.53%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,163	$1.6M	0.53%
40	VANGUARD WORLD FD	92204A504	5,018	$1.4M	0.48%
41	ISHARES TR	464287408	6,786	$1.4M	0.48%
42	ISHARES TR	46429B267	61,939	$1.4M	0.47%
43	ISHARES INC	464286764	25,400	$1.4M	0.45%
44	ISHARES INC	464286814	23,731	$1.4M	0.45%
45	VANGUARD WORLD FD	92204A108	3,394	$1.3M	0.44%
46	ISHARES TR	464287309	10,760	$1.3M	0.44%
47	VANGUARD WORLD FD	92204A884	6,631	$1.3M	0.43%
48	VANGUARD SCOTTSDALE FDS	92206C870	15,140	$1.3M	0.42%
49	ISHARES INC	46434G830	22,503	$1.2M	0.40%
50	GLACIER BANCORP INC NEW	GBCI	26,192	$1.2M	0.38%
51	ISHARES INC	464286103	43,686	$1.1M	0.38%
52	SPDR SERIES TRUST	78464A383	50,365	$1.1M	0.37%
53	SPDR SERIES TRUST	78468R721	23,481	$1.1M	0.36%
54	ISHARES INC	464286756	20,199	$994,188	0.33%
55	VANGUARD WORLD FD	92204A603	3,327	$992,705	0.33%
56	APPLE INC	AAPL	3,020	$820,983	0.27%
57	SPDR INDEX SHS FDS	78463X509	17,420	$815,393	0.27%
58	SPDR SERIES TRUST	78464A201	8,611	$811,027	0.27%
59	SPDR SERIES TRUST	78468R853	17,277	$809,558	0.27%
60	VANGUARD TAX-MANAGED FDS	921943858	12,770	$797,741	0.26%
61	ISHARES TR	46429B523	6,923	$792,469	0.26%
62	J P MORGAN EXCHANGE TRADED F	46641Q761	11,491	$725,957	0.24%
63	ISHARES TR	464287234	12,208	$667,772	0.22%
64	JOHNSON & JOHNSON	JNJ	3,028	$626,640	0.21%
65	ISHARES TR	46434V407	14,545	$623,365	0.21%
66	APPLE INC	AAPL	2,242	$609,485	0.20%
67	SPDR SERIES TRUST	78464A664	22,383	$592,222	0.20%
68	VANGUARD WORLD FD	92204A207	2,780	$587,240	0.19%
69	ISHARES INC	464286871	26,468	$562,440	0.19%
70	SPDR SERIES TRUST	78468R739	10,986	$527,217	0.17%
71	AMAZON COM INC	AMZN	2,215	$511,261	0.17%
72	SPDR SERIES TRUST	78464A409	4,552	$485,693	0.16%
73	MICROSOFT CORP	MSFT	936	$452,656	0.15%
74	VANGUARD BD INDEX FDS	921937819	5,780	$450,144	0.15%
75	VANGUARD TAX-MANAGED FDS	921943858	6,888	$430,293	0.14%
76	META PLATFORMS INC	META	605	$399,346	0.13%
77	ISHARES TR	464287184	10,407	$398,477	0.13%
78	SPDR SERIES TRUST	78464A474	13,172	$397,764	0.13%
79	BROADCOM INC	AVGO	1,099	$380,350	0.13%
80	NVIDIA CORPORATION	NVDA	2,000	$373,000	0.12%
81	ISHARES INC	46434G780	12,890	$354,473	0.12%
82	CHEVRON CORP NEW	CVX	2,311	$352,212	0.12%
83	BROADCOM INC	AVGO	1,011	$349,896	0.12%
84	ALPHABET INC	GOOG	1,113	$349,246	0.12%
85	VANGUARD WORLD FD	92204A306	2,754	$346,777	0.11%
86	SPDR INDEX SHS FDS	78463X889	7,709	$342,274	0.11%
87	VANGUARD INDEX FDS	922908512	1,915	$339,663	0.11%
88	ISHARES INC	464286822	4,845	$335,897	0.11%
89	ISHARES INC	464286301	13,560	$329,502	0.11%
90	ALPHABET INC	GOOG	1,040	$326,340	0.11%
91	META PLATFORMS INC	META	491	$324,097	0.11%
92	US BANCORP DEL	USB-PS	5,865	$312,954	0.10%
93	ISHARES TR	46429B515	6,518	$311,619	0.10%
94	VANGUARD WORLD FD	92204A876	1,668	$308,641	0.10%
95	VANGUARD WHITEHALL FDS	921946406	2,087	$299,525	0.10%
96	ISHARES TR	464288661	2,428	$289,779	0.10%
97	AMAZON COM INC	AMZN	1,203	$277,674	0.09%
98	MCDONALDS CORP	MCD	904	$276,285	0.09%
99	ISHARES TR	46429B507	3,614	$265,625	0.09%
100	JANUS DETROIT STR TR	47103U845	5,002	$252,965	0.08%
101	ARCHER DANIELS MIDLAND CO	ADM	4,400	$252,955	0.08%
102	MASTERCARD INCORPORATED	MA	433	$247,188	0.08%
103	THERMO FISHER SCIENTIFIC INC	TMO	425	$246,262	0.08%
104	ALPHABET INC	GOOG	779	$243,827	0.08%
105	VANGUARD BD INDEX FDS	921937835	3,252	$240,840	0.08%
106	ISHARES TR	46432F339	1,195	$237,350	0.08%
107	WELLS FARGO CO NEW	949746101	2,489	$231,970	0.08%
108	ALPHABET INC	GOOG	728	$227,864	0.08%
109	SPDR SERIES TRUST	78464A508	3,909	$222,066	0.07%
110	BOOKING HOLDINGS INC	BKNG	41	$219,568	0.07%
111	PROCTER AND GAMBLE CO	742718109	1,496	$214,387	0.07%
112	ISHARES TR	464288414	1,930	$206,721	0.07%
113	NVIDIA CORPORATION	NVDA	1,100	$205,150	0.07%
114	WALMART INC	WMT	1,798	$200,312	0.07%
115	DUKE ENERGY CORP NEW	DUKB	1,651	$193,511	0.06%
116	CISCO SYS INC	CSCO	2,308	$177,780	0.06%
117	ISHARES TR	46429B267	7,363	$169,491	0.06%
118	CATERPILLAR INC	CAT	276	$158,108	0.05%
119	VISA INC	V	449	$157,463	0.05%
120	US BANCORP DEL	USB-PS	2,899	$154,690	0.05%
121	RTX CORPORATION	RTX	843	$154,603	0.05%
122	SPDR SERIES TRUST	78464A383	6,122	$137,187	0.05%
123	CATERPILLAR INC	CAT	231	$132,330	0.04%
124	SPDR INDEX SHS FDS	78463X509	2,693	$126,056	0.04%
125	VANGUARD SCOTTSDALE FDS	92206C870	1,490	$124,783	0.04%
126	SPDR SERIES TRUST	78464A201	1,305	$122,912	0.04%
127	SPDR SERIES TRUST	78468R853	2,498	$117,052	0.04%
128	VISA INC	V	328	$115,028	0.04%
129	RTX CORPORATION	RTX	437	$80,143	0.03%
130	THERMO FISHER SCIENTIFIC INC	TMO	138	$79,961	0.03%
131	ISHARES TR	46434V407	1,675	$71,786	0.02%
132	SPDR SERIES TRUST	78464A664	2,681	$70,934	0.02%
133	J P MORGAN EXCHANGE TRADED F	46641Q761	1,087	$68,670	0.02%
134	WALMART INC	WMT	495	$55,147	0.02%
135	BOOKING HOLDINGS INC	BKNG	10	$53,553	0.02%
136	SPDR SERIES TRUST	78464A474	1,451	$43,816	0.01%
137	CISCO SYS INC	CSCO	553	$42,596	0.01%
138	JOHNSON & JOHNSON	JNJ	179	$37,041	0.01%
139	MCDONALDS CORP	MCD	120	$36,673	0.01%
140	MASTERCARD INCORPORATED	MA	57	$32,538	0.01%
141	JANUS DETROIT STR TR	47103U845	590	$29,838	0.01%
142	PROCTER AND GAMBLE CO	742718109	184	$26,366	0.01%
143	WELLS FARGO CO NEW	949746101	169	$15,749	0.01%
144	DUKE ENERGY CORP NEW	DUKB	97	$11,368	0.00%
145	CHEVRON CORP NEW	CVX	44	$6,705	0.00%