Idaho Trust Co

Bank

CIK

1568069

Location

BOISE, ID

Portfolio Value

Micro $27,781,729

Diversification

Highly concentrated

Filing Date

Global Rank

#7,121 / 8,232 ▲ 91

Top Industry

Banks - Regional 48.2%

3Y Alpha vs SPY

-10.8%

Period ended 2 months ago

Filed May 8, 2026 · 37d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.4%

SPY

+71.4%

Annualised alpha

-10.8%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.0%

+5.3 pts

Top 5

80.9%

+3.9 pts

Top 10

90.4%

+3.5 pts

HHI

2,656

Highly concentrated+451

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	67.2%	$18,666,401	5
Technology	18.3%	$5,095,194	4
Consumer Cyclical	4.3%	$1,184,872	3
Communication Services	3.8%	$1,052,381	2
Healthcare	2.5%	$696,651	2
Industrials	2.1%	$591,246	2
Energy	0.9%	$255,107	1
Consumer Defensive	0.9%	$239,877	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GBCI	Glacier Bancorp, Inc.	−12,772	292,113	$13,048,687
USB	US Bancorp De	−2,000	6,764	$351,794
JNJ	Johnson & Johnson	−1,469	1,738	$424,836
CVX	Chevron Corp	−1,122	1,233	$255,107
ADM	Archer-Daniels-Midland Co	−1,100	3,300	$239,877
AAPL	Apple Inc.	−856	4,406	$1,118,198
MSFT	Microsoft Corp	−738	7,616	$2,819,214
BRK-B	Berkshire Hathaway Inc	−190	9,988	$4,786,249
MCD	Mcdonalds Corp	−138	886	$275,359
AMZN	Amazon Com Inc	−82	3,336	$694,787
AVGO	Broadcom Inc.	−80	2,030	$628,304
RTX	RTX Corp	−77	1,203	$232,058
NVDA	Nvidia Corp	−64	3,036	$529,478
TMO	Thermo Fisher Scientific Inc.	−10	553	$271,815
GOOGL	Alphabet Inc.	−10	1,497	$430,477
META	Meta Platforms, Inc.	−9	1,087	$621,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	2,293	$255,462
WFC	Wells Fargo & Company/Mn	2,658	$247,724
PG	PROCTER & GAMBLE Co	1,680	$240,760
CSCO	Cisco Systems, Inc.	2,861	$220,382
DUK	Duke Energy CORP	1,748	$204,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $27,781,729 total · as of Mar 31, 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	292,113	-12,772	$13,048,687	−2.8%	46.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,988	-190	$4,786,249	−6.4%	17.23%
MSFT	Microsoft Corp Technology	Reduced	7,616	-738	$2,819,214	−30.2%	10.15%
AAPL	Apple Inc. Technology	Reduced	4,406	-856	$1,118,198	−21.8%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,336	-82	$694,787	−11.9%	2.50%
AVGO	Broadcom Inc. Technology	Reduced	2,030	-80	$628,304	−14.0%	2.26%
META	Meta Platforms, Inc. Communication Services	Reduced	1,087	-9	$621,904	−14.0%	2.24%
NVDA	Nvidia Corp Technology	Reduced	3,036	-64	$529,478	−8.4%	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,497	-10	$430,477	−8.7%	1.55%
JNJ	Johnson & Johnson Healthcare	Reduced	1,738	-1,469	$424,836	−36.0%	1.53%
CAT	Caterpillar Inc Industrials	Held	507	0	$359,188	+23.7%	1.29%
USB	US Bancorp De Financial Services	Reduced	6,764	-2,000	$351,794	−24.8%	1.27%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	886	-138	$275,359	−12.0%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	553	-10	$271,815	−16.7%	0.98%
CVX	Chevron Corp Energy	Reduced	1,233	-1,122	$255,107	−28.9%	0.92%
MA	Mastercard Inc Financial Services	Held	490	0	$244,832	−12.5%	0.88%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	3,300	-1,100	$239,877	−5.2%	0.86%
V	Visa Inc. Financial Services	Held	777	0	$234,839	−13.8%	0.85%
RTX	RTX Corp Industrials	Reduced	1,203	-77	$232,058	−1.1%	0.84%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	51	0	$214,726	−21.4%	0.77%