Idaho-Trust-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "ADBE",
  null,
  "VDE",
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "ADM",
  null,
  "VHT",
  null,
  "EEM",
  null,
  null,
  "IJK",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "IWO",
  "IWN",
  "VYM",
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VTV",
  "V",
  null,
  "SO",
  null,
  null,
  null,
  "SPYV",
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "EWJ",
  "IJJ",
  "EFA",
  "IWM",
  "GOOG",
  "JNJ",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 99
Total Value: 172795329
Accession Number: 0001085146-25-003073
Form Type: 13F-HR
CIK: idaho-trust-bank
Manager Name: Idaho-Trust-Bank

Data Enrichment

52% identified

51 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $172.8M total value

99 positions • $172.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A383

Shares:118.3K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$172.8M)

464286806

Shares:65.2K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$172.8M)

92206C870

Shares:29.0K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$172.8M)

92189H409

Shares:45.4K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$172.8M)

92204A405

Shares:17.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$172.8M)

464286707

Shares:49.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$172.8M)

92189H201

Shares:39.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$172.8M)

78468R853

Shares:42.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.8M)

78464A201

Shares:20.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.8M)

78463X509

Shares:41.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$172.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$172.8M)

464286749

Shares:29.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$172.8M)

92204A504

Shares:5.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$172.8M)

464286103

Shares:60.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.8M)

78464A664

Shares:51.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.8M)

464287408

Shares:7.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.8M)

46434V407

Shares:32.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.8M)

464287309

Shares:14.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.8M)

92204A108

Shares:4.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.8M)

Apple Inc.

Shares:5.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$172.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A383)✕	118.3K	QoQ NEW(+118.3K) YoY NEW(+118.3K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$172.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip464286806)✕	65.2K	QoQ -6.99% (-4.9K) YoY NEW(+65.2K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$172.8M)	QoQ +8.37% (-$186.8K) YoY NEW(+$2.4M)
(VCITcusip92206C870)	29.0K	QoQ NEW(+29.0K) YoY +653.73% (+25.1K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$172.8M)	QoQ NEW(+$2.4M) YoY +665.52% (+$2.1M)
(cusip92189H409)✕	45.4K	QoQ 0.00% (-0) YoY NEW(+45.4K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$172.8M)	QoQ -1.38% (-$32.7K) YoY NEW(+$2.3M)
(VFHcusip92204A405)	17.2K	QoQ +12.59% (+1.9K) YoY NEW(+17.2K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$172.8M)	QoQ +13.93% (+$251.5K) YoY NEW(+$2.1M)
(cusip464286707)✕	49.6K	QoQ -10.06% (-5.6K) YoY NEW(+49.6K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$172.8M)	QoQ -0.26% (-$5.2K) YoY NEW(+$2.0M)
(cusip92189H201)✕	39.3K	QoQ +6.27% (+2.3K) YoY NEW(+39.3K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$172.8M)	QoQ +4.91% (+$83.8K) YoY NEW(+$1.8M)
(cusip78468R853)✕	42.0K	QoQ NEW(+42.0K) YoY +182.19% (+27.1K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.8M)	QoQ NEW(+$1.7M) YoY +167.25% (+$1.1M)
(cusip78464A201)✕	20.0K	QoQ NEW(+20.0K) YoY +273.33% (+14.6K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.8M)	QoQ NEW(+$1.7M) YoY +255.22% (+$1.2M)
(cusip78463X509)✕	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$172.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$172.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip464286749)✕	29.5K	QoQ -3.51% (-1.1K) YoY NEW(+29.5K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$172.8M)	QoQ +8.74% (-$123.1K) YoY NEW(+$1.5M)
(VHTcusip92204A504)	5.5K	QoQ -0.05% (-3) YoY NEW(+5.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$172.8M)	QoQ +4.29% (-$59.7K) YoY NEW(+$1.5M)
(cusip464286103)✕	60.5K	QoQ +16.84% (+8.7K) YoY NEW(+60.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.8M)	QoQ +14.74% (+$182.3K) YoY NEW(+$1.4M)
(cusip78464A664)✕	51.6K	QoQ NEW(+51.6K) YoY NEW(+51.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(IVEcusip464287408)	7.3K	QoQ +27.93% (+1.6K) YoY NEW(+7.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.8M)	QoQ +27.73% (+$302.1K) YoY NEW(+$1.4M)
(cusip46434V407)✕	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(IVWcusip464287309)	14.9K	QoQ -17.15% (-3.1K) YoY NEW(+14.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.8M)	QoQ -24.25% (-$441.4K) YoY NEW(+$1.4M)
(cusip92204A108)✕	4.2K	QoQ +18.80% (+666) YoY NEW(+4.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.8M)	QoQ +3.01% (+$40.2K) YoY NEW(+$1.4M)
Apple Inc.(AAPLcusip037833100)	5.6K	QoQ +191.46% (+3.7K) YoY -84.22% (-30.1K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$172.8M)	QoQ +158.53% (+$767.4K) YoY -79.56% (-$4.9M)