Idaho Trust Co

CIK

1568069

Location

BOISE, ID

Portfolio Value

Small $341,647,433

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,809 / 8,815 ▲ 30

Top Industry

Banks - Regional 48.4%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

13 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.9% of the book (60%+)

Turnover

Low turnover

24.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.3%; sector active share 78.6% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

34.5%

−1.5 pts

Top 5

72.0%

−1.8 pts

Top 10

89.9%

−0.4 pts

HHI

1,628

Moderately concentrated−98

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.0%	$311,050,807	77
Financial Services	5.8%	$19,775,670	3
Technology	1.7%	$5,850,412	5
Communication Services	0.5%	$1,719,314	3
Consumer Cyclical	0.3%	$1,116,865	3
Healthcare	0.2%	$830,417	3
Industrials	0.2%	$703,733	2
Energy	0.1%	$348,095	1
Consumer Defensive	0.1%	$252,120	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+55,971	67,097	$5,779,735
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+44,159	402,658	$24,034,655
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+39,996	45,843	$5,479,155
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+21,309	222,112	$15,310,180
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	+14,527	140,028	$10,541,307
DJP		+8,872	101,717	$4,446,049
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+8,219	141,661	$13,651,870
EFA	iShares MSCI EAFE ETF	+6,618	272,083	$28,263,981
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	+6,111	90,052	$2,807,820
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+5,411	121,614	$13,264,438
VEU	Vanguard International Equity Index Funds	+5,292	166,650	$13,956,937
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+5,185	131,604	$12,691,889
EWG	iShares MSCI Germany ETF	+3,863	56,043	$2,318,498
VV	VANGUARD LARGE-CAP INDEX FUND	+3,388	44,948	$15,458,066
VTV	VANGUARD VALUE INDEX FUND	+3,183	43,971	$9,582,600
IJJ	iShares S&P Mid-Cap 400 Value ETF	+2,840	42,573	$6,289,309
EWD	iShares MSCI Sweden ETF	+2,824	17,850	$892,143
—		+2,544	47,340	$10,471,608
IWM	iShares Russell 2000 ETF	+2,537	60,120	$18,063,054
EWL	iShares MSCI Switzerland ETF	+2,460	31,040	$1,950,864
WIP	State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF	+1,507	63,021	$2,482,396
BKNG	Booking Holdings Inc.	+1,224	1,275	$227,256
EWH	iShares MSCI Hong Kong ETF	+1,174	26,789	$560,425
USB	US Bancorp \De\	+1,136	7,900	$477,159
CVX	Chevron Corp	+867	2,100	$348,095
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−15,558	50,017	$1,139,386
GBCI	Glacier Bancorp, Inc.	−14,173	277,940	$14,336,144
RWX	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	−10,884	97,025	$2,620,645
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−10,289	40,778	$909,756
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−8,140	44,894	$2,262,208
VNQ	VANGUARD REAL ESTATE INDEX FUND	−8,049	57,550	$5,549,546
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−7,188	10,939	$904,108
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−5,443	24,852	$2,957,138
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−5,095	18,041	$473,215
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−4,986	24,360	$1,480,844
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−3,346	11,518	$488,478
EWJ	iShares MSCI Japan ETF	−3,234	73,179	$6,825,405
—		−3,189	13,840	$798,151
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−3,166	14,360	$743,559
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−2,809	10,133	$304,090
IJK	iShares S&P Mid-Cap 400 Growth ETF	−2,733	36,205	$4,254,087
EWA	iShares MSCI Australia ETF	−2,111	43,208	$1,216,737
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−1,737	6,693	$797,336
EWQ	iShares MSCI France ETF	−1,733	49,001	$2,226,115
JQUA	JPMorgan U.S. Quality Factor ETF	−1,632	7,749	$560,096
EWI	iShares MSCI Italy ETF	−1,489	21,770	$1,289,654
IVV	iShares Core S&P 500 ETF	−1,439	8,638	$6,468,911
RSP	Victory Portfolios II	−1,014	1,015	$215,961
IVE	iShares S&P 500 Value ETF	−856	5,914	$1,342,832
IWO	iShares Russell 2000 Growth ETF	−755	16,104	$6,344,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,283	$458,405
IEI	iShares 3-7 Year Treasury Bond ETF	2,745	$322,400
—		4,138	$311,384
ABBV	AbbVie Inc.	927	$233,269
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	4,866	$245,100
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

98 tracked positions · $341,647,433 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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EFA	iShares MSCI EAFE ETF	Added	272,083	+6,618	$28,263,981	+9.6%	9	unpriced	8.27%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	402,658	+44,159	$24,034,655	+24.0%	9	$49.52	7.03%
IWM	iShares Russell 2000 ETF	Added	60,120	+2,537	$18,063,054	+26.5%	9	unpriced	5.29%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	44,948	+3,388	$15,458,066	+24.5%	9	unpriced	4.52%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	222,112	+21,309	$15,310,180	+10.9%	9	$70.28	4.48%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	277,940	-14,173	$14,336,144	+9.9%	5	$41.45	4.20%
VEU	Vanguard International Equity Index Funds	Added	166,650	+5,292	$13,956,937	+15.2%	9	$63.34	4.09%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	141,661	+8,219	$13,651,870	+6.9%	9	$94.98	4.00%
IJH	iShares Core S&P Mid-Cap ETF	Added	174,521	+369	$13,457,314	+14.4%	13	before history	3.94%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	121,614	+5,411	$13,264,438	+4.7%	9	unpriced	3.88%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	131,604	+5,185	$12,691,889	+6.9%	9	unpriced	3.71%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Added	140,028	+14,527	$10,541,307	+29.8%	9	$61.93	3.09%
		Added	47,340	+2,544	$10,471,608	+23.3%	9	$168.26	3.07%
VTV	VANGUARD VALUE INDEX FUND	Added	43,971	+3,183	$9,582,600	+19.7%	9	unpriced	2.80%
EWJ	iShares MSCI Japan ETF	Reduced	73,179	-3,234	$6,825,405	+5.8%	9	$72.23	2.00%
IVV	iShares Core S&P 500 ETF	Reduced	8,638	-1,439	$6,468,911	−1.7%	13	before history	1.89%
IWO	iShares Russell 2000 Growth ETF	Reduced	16,104	-755	$6,344,331	+19.9%	9	unpriced	1.86%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	42,573	+2,840	$6,289,309	+19.5%	9	unpriced	1.84%
VUG	VANGUARD GROWTH INDEX FUND	Added	67,097	+55,971	$5,779,735	+18.9%	13	before history	1.69%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	57,550	-8,049	$5,549,546	−4.6%	13	before history	1.62%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	45,843	+39,996	$5,479,155	—	13	before history	1.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,917	-71	$4,962,367	+3.7%	13	before history	1.45%
DJP		Added	101,717	+8,872	$4,446,049	−0.5%	9	$35.31	1.30%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	36,205	-2,733	$4,254,087	+8.6%	9	unpriced	1.25%
EWU	iShares MSCI United Kingdom ETF	Added	83,487	+152	$3,852,090	+1.5%	9	unpriced	1.13%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	24,852	-5,443	$2,957,138	−0.3%	6	$87.30	0.87%
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	Added	90,052	+6,111	$2,807,820	+7.6%	9	$29.76	0.82%
MSFT	Microsoft Corp Technology	Reduced	7,360	-256	$2,745,426	−2.6%	13	before history	0.80%
RWX	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	Reduced	97,025	-10,884	$2,620,645	−8.8%	9	$25.51	0.77%
WIP	State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF	Added	63,021	+1,507	$2,482,396	+1.9%	9	$38.89	0.73%
EWG	iShares MSCI Germany ETF	Added	56,043	+3,863	$2,318,498	+12.0%	9	$34.55	0.68%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	44,894	-8,140	$2,262,208	−6.6%	6	$36.14	0.66%
EWQ	iShares MSCI France ETF	Reduced	49,001	-1,733	$2,226,115	+1.1%	9	$41.42	0.65%
EWL	iShares MSCI Switzerland ETF	Added	31,040	+2,460	$1,950,864	+16.1%	9	$50.00	0.57%
HYD	VanEck High Yield Muni ETF	Added	36,165	+672	$1,862,859	+4.7%	9	unpriced	0.55%
EWN	iShares MSCI Netherlands ETF	Added	25,978	+618	$1,827,292	+25.3%	9	$54.62	0.53%
EWP	iShares MSCI Spain ETF	Reduced	26,310	-309	$1,562,550	+8.1%	9	$39.51	0.46%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	24,360	-4,986	$1,480,844	−10.8%	6	$51.86	0.43%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	11,188	-753	$1,472,340	—	9	unpriced	0.43%
IVW	iShares S&P 500 Growth ETF	Reduced	10,699	-61	$1,471,433	+20.9%	9	unpriced	0.43%
VEA	Vanguard FTSE Developed Markets ETF	Held	19,545	0	$1,392,581	+11.2%	6	$52.68	0.41%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	3,393	-80	$1,345,697	—	9	unpriced	0.39%
IVE	iShares S&P 500 Value ETF	Reduced	5,914	-856	$1,342,832	−6.1%	9	unpriced	0.39%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	4,448	-364	$1,329,996	—	9	unpriced	0.39%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Added	7,034	+16	$1,293,904	—	9	unpriced	0.38%
EWI	iShares MSCI Italy ETF	Reduced	21,770	-1,489	$1,289,654	+3.8%	9	$43.20	0.38%
AAPL	Apple Inc. Technology	Held	4,406	0	$1,274,920	+14.0%	13	before history	0.37%
EWA	iShares MSCI Australia ETF	Reduced	43,208	-2,111	$1,216,737	−3.3%	9	$24.63	0.36%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	3,296	-114	$1,187,812	—	9	unpriced	0.35%
		Added	24,883	+573	$1,139,641	+3.4%	9	$45.77	0.33%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.