Idaho Trust Co

Bank

CIK

1568069

Location

BOISE, ID

Portfolio Value

Micro $30,596,626

Diversification

Highly concentrated

Filing Date

Global Rank

#7,456 / 8,517 ▲ 54

Top Industry

Banks - Regional 48.4%

3Y Alpha vs SPY

+0.5%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.6%

SPY

+75.3%

Annualised alpha

+0.3%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.9%

+15.9 pts

Top 5

79.9%

−0.7 pts

Top 10

90.0%

−0.3 pts

HHI

2,602

Highly concentrated+610

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	64.6%	$19,775,670	3
Technology	19.1%	$5,850,412	5
Communication Services	5.6%	$1,719,314	2
Consumer Cyclical	3.7%	$1,116,865	3
Healthcare	2.7%	$830,417	3
Industrials	2.3%	$703,733	2
Energy	1.1%	$348,095	1
Consumer Defensive	0.8%	$252,120	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,224	1,275	$227,256
USB	US Bancorp De	+1,136	7,900	$477,159
CVX	Chevron Corp	+867	2,100	$348,095
MCD	Mcdonalds Corp	+20	906	$244,900
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GBCI	Glacier Bancorp, Inc.	−14,173	277,940	$14,336,144
AMZN	Amazon Com Inc	−631	2,705	$644,709
GOOGL	Alphabet Inc.	−392	3,206	$1,138,563
JNJ	Johnson & Johnson	−281	1,457	$370,033
MSFT	Microsoft Corp	−256	7,360	$2,745,426
RTX	RTX Corp	−115	1,088	$206,426
TMO	Thermo Fisher Scientific Inc.	−100	453	$227,115
BRK-B	Berkshire Hathaway Inc	−71	9,917	$4,962,367
META	Meta Platforms, Inc.	−56	1,031	$580,751
CAT	Caterpillar Inc	−40	467	$497,307
AVGO	Broadcom Inc.	−7	2,023	$764,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,283	$458,405
ABBV	AbbVie Inc.	927	$233,269
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	161,358	$12,117,985
VEA	Vanguard FTSE Developed Markets ETF	19,545	$1,252,443
BIV	Vanguard Intermediate-Term Bond ETF	5,651	$436,144
MA	Mastercard Inc	490	$244,832
V	Visa Inc.	777	$234,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $30,596,626 total · filing declares 146 positions · $342,137,852 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	277,940	-14,173	$14,336,144	+9.9%	46.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,917	-71	$4,962,367	+3.7%	16.22%
MSFT	Microsoft Corp Technology	Reduced	7,360	-256	$2,745,426	−2.6%	8.97%
AAPL	Apple Inc. Technology	Held	4,406	0	$1,274,920	+14.0%	4.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,206	-392	$1,138,563	+10.2%	3.72%
AVGO	Broadcom Inc. Technology	Reduced	2,023	-7	$764,188	+21.6%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,705	-631	$644,709	−7.2%	2.11%
NVDA	Nvidia Corp Technology	Held	3,036	0	$607,473	+14.7%	1.99%
META	Meta Platforms, Inc. Communication Services	Reduced	1,031	-56	$580,751	−6.6%	1.90%
CAT	Caterpillar Inc Industrials	Reduced	467	-40	$497,307	+38.5%	1.63%
USB	US Bancorp De Financial Services	Added	7,900	+1,136	$477,159	+35.6%	1.56%
INTC	Intel Corp Technology	NEW	3,283	NEW	$458,405	NEW	1.50%
JNJ	Johnson & Johnson Healthcare	Reduced	1,457	-281	$370,033	−12.9%	1.21%
CVX	Chevron Corp Energy	Added	2,100	+867	$348,095	+36.5%	1.14%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	3,300	0	$252,120	+5.1%	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	Added	906	+20	$244,900	−11.1%	0.80%
ABBV	AbbVie Inc. Healthcare	NEW	927	NEW	$233,269	NEW	0.76%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,275	+1,224	$227,256	+5.8%	0.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	453	-100	$227,115	−16.4%	0.74%
RTX	RTX Corp Industrials	Reduced	1,088	-115	$206,426	−11.0%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.