Institutional Manager · CIK 0001568069
Idaho Trust Bank
BOISE, ID · File #028-23373
Latest AUM
$301.9M
Positions
145
Top-10 Concentration
51.1%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $301.9M
- 13F HOLDINGS REPORTQ/E Sep 2025149 pos · $297.0M
- 13F HOLDINGS REPORTQ/E Jun 2025168 pos · $279.8M
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $245.2M
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $198.5M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $207.2M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $195.7M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $103.6M
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $153.6M
- 13F HOLDINGS REPORTQ/E Sep 202394 pos · $159.2M
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% |