Institutional Manager · CIK 0001568069

Idaho Trust Co

BOISE, ID · File #028-23373

Latest AUM

$301.9M

Positions

145

Top-10 Concentration

51.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+103,273	+$5.6M	-$88,297
ADD	ISHARES TR	464287242	+41,566	+$4.6M	-$85,991
ADD	VANGUARD BD INDEX FDS	921937793	+63,316	+$4.4M	-$147,172
ADD	ISHARES TR	464287465	+32,805	+$3.2M	+$582,272
REDUCE	SPDR INDEX SHS FDS	78463X889	-70,739	-$3.1M	+$126,300
REDUCE	ISHARES TR	464288281	-32,005	-$3.1M	+$172,042
REDUCE	SPDR SERIES TRUST	78464A151	-73,565	-$2.4M	-$26,460
REDUCE	SPDR SERIES TRUST	78464A490	-58,935	-$2.3M	+$21,333
REDUCE	VANGUARD INDEX FDS	922908637	-6,494	-$2.0M	+$298,345
ADD	ISHARES INC	464286533	+31,521	+$2.0M	+$14,662

Sector Allocation

Financials

4.6%$14.0M

Technology

2.3%$7.0M

Consumer Discretionary

0.5%$1.4M

Healthcare

0.3%$989,904

Communication Services

0.2%$723,443

Industrials

0.2%$525,184

Consumer Staples

0.2%$508,414

Energy

0.1%$358,917

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025145 pos · $301.9M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025149 pos · $297.0M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025168 pos · $279.8M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025121 pos · $245.2M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202497 pos · $198.5M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024101 pos · $207.2M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024103 pos · $195.7M
May 6, 202413F HOLDINGS REPORTQ/E Mar 202490 pos · $103.6M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 202380 pos · $153.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287465	251,705	$24.2M	8.97%
2	VANGUARD INTL EQUITY INDEX F	922042858	308,708	$16.6M	6.15%
3	ISHARES TR	464287655	54,198	$13.3M	4.95%
4	SPDR SERIES TRUST	78468R622	127,777	$12.4M	4.61%
5	GLACIER BANCORP INC NEW	GBCI	278,693	$12.3M	4.55%
6	ISHARES TR	464288281	125,856	$12.1M	4.49%
7	VANGUARD BD INDEX FDS	921937793	173,997	$12.1M	4.49%
8	ISHARES TR	464287242	108,771	$12.0M	4.45%
9	VANGUARD INDEX FDS	922908637	36,499	$11.5M	4.26%
10	ISHARES TR	464287507	169,247	$11.2M	4.14%
11	VANGUARD INTL EQUITY INDEX F	922042775	149,812	$11.0M	4.09%
12	ISHARES TR	464287648	22,505	$7.3M	2.70%
13	VANGUARD INDEX FDS	922908736	14,097	$6.9M	2.55%
14	ISHARES TR	464287200	10,001	$6.9M	2.54%
15	ISHARES INC	464286533	101,197	$6.5M	2.40%
16	ISHARES TR	464287630	33,521	$6.1M	2.25%
17	VANGUARD INDEX FDS	922908553	61,983	$5.5M	2.03%
18	VANGUARD INDEX FDS	922908744	27,221	$5.2M	1.93%
19	ISHARES TR	464287606	51,660	$5.0M	1.86%
20	ISHARES INC	46434G822	61,055	$4.9M	1.83%