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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A884

Shares:8.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$172.8M)

46641Q761

Shares:18.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.8M)

92204A603

Shares:4.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.8M)

46429B523

Shares:9.0K

Value:$937.8K

% of Portfolio:0.5% ($937.8K/$172.8M)

921943858

VEA|921943858

Shares:18.2K

Value:$923.6K

% of Portfolio:0.5% ($923.6K/$172.8M)

464286764

Shares:23.7K

Value:$903.0K

% of Portfolio:0.5% ($903.0K/$172.8M)

78464A474

Shares:29.9K

Value:$899.5K

% of Portfolio:0.5% ($899.5K/$172.8M)

46434G830

Shares:19.6K

Value:$831.3K

% of Portfolio:0.5% ($831.3K/$172.8M)

78468R721

Shares:18.4K

Value:$826.8K

% of Portfolio:0.5% ($826.8K/$172.8M)

78468R739

Shares:17.3K

Value:$822.3K

% of Portfolio:0.5% ($822.3K/$172.8M)

92204A207

Shares:3.7K

Value:$815.1K

% of Portfolio:0.5% ($815.1K/$172.8M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$715.0K

% of Portfolio:0.4% ($715.0K/$172.8M)

464286756

Shares:16.9K

Value:$710.1K

% of Portfolio:0.4% ($710.1K/$172.8M)

921946406

VYM|921946406

Shares:4.8K

Value:$618.1K

% of Portfolio:0.4% ($618.1K/$172.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$599.4K

% of Portfolio:0.3% ($599.4K/$172.8M)

47103U845

Shares:11.7K

Value:$595.7K

% of Portfolio:0.3% ($595.7K/$172.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$578.8K

% of Portfolio:0.3% ($578.8K/$172.8M)

921937819

BIV|921937819

Shares:7.1K

Value:$543.0K

% of Portfolio:0.3% ($543.0K/$172.8M)

46434G780

Shares:20.7K

Value:$491.8K

% of Portfolio:0.3% ($491.8K/$172.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$443.0K

% of Portfolio:0.3% ($443.0K/$172.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A884)✕	8.0K	QoQ +1.95% (-154) YoY NEW(+8.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$172.8M)	QoQ -2.36% (-$28.9K) YoY NEW(+$1.2M)
(cusip46641Q761)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip92204A603)✕	4.2K	QoQ +1.36% (-57) YoY NEW(+4.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.8M)	QoQ -1.36% (-$14.5K) YoY NEW(+$1.1M)
(cusip46429B523)✕	9.0K	QoQ +19.89% (+1.5K) YoY NEW(+9.0K)	All Managers (Combined)	$937.8K	0.5% ($937.8K/$172.8M)	QoQ +17.07% (+$136.8K) YoY NEW(+$937.8K)
(VEAcusip921943858)	18.2K	QoQ NEW(+18.2K) YoY +232.90% (+12.7K)	All Managers (Combined)	$923.6K	0.5% ($923.6K/$172.8M)	QoQ NEW(+$923.6K) YoY +237.27% (+$649.7K)
(cusip464286764)✕	23.7K	QoQ +2.15% (+500) YoY NEW(+23.7K)	All Managers (Combined)	$903.0K	0.5% ($903.0K/$172.8M)	QoQ +25.25% (+$182.1K) YoY NEW(+$903.0K)
(cusip78464A474)✕	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$899.5K	0.5% ($899.5K/$172.8M)	QoQ NEW(+$899.5K) YoY NEW(+$899.5K)
(cusip46434G830)✕	19.6K	QoQ -1.29% (-257) YoY NEW(+19.6K)	All Managers (Combined)	$831.3K	0.5% ($831.3K/$172.8M)	QoQ +16.10% (-$115.3K) YoY NEW(+$831.3K)
(cusip78468R721)✕	18.4K	QoQ 0.00% (-0) YoY NEW(+18.4K)	All Managers (Combined)	$826.8K	0.5% ($826.8K/$172.8M)	QoQ -1.20% (-$10.1K) YoY NEW(+$826.8K)
(cusip78468R739)✕	17.3K	QoQ 0.00% (+0) YoY NEW(+17.3K)	All Managers (Combined)	$822.3K	0.5% ($822.3K/$172.8M)	QoQ +0.44% (+$3.6K) YoY NEW(+$822.3K)
(cusip92204A207)✕	3.7K	QoQ +1.00% (+37) YoY NEW(+3.7K)	All Managers (Combined)	$815.1K	0.5% ($815.1K/$172.8M)	QoQ +4.55% (+$35.5K) YoY NEW(+$815.1K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ NEW(+3.8K) YoY +3.46% (+126)	All Managers (Combined)	$715.0K	0.4% ($715.0K/$172.8M)	QoQ NEW(+$715.0K) YoY +9.14% (+$59.9K)
(cusip464286756)✕	16.9K	QoQ +4.75% (+766) YoY NEW(+16.9K)	All Managers (Combined)	$710.1K	0.4% ($710.1K/$172.8M)	QoQ +18.08% (+$108.8K) YoY NEW(+$710.1K)
(VYMcusip921946406)	4.8K	QoQ 0.00% (+0) YoY -6.62% (-340)	All Managers (Combined)	$618.1K	0.4% ($618.1K/$172.8M)	QoQ +1.07% (+$6.6K) YoY -0.47% (-$3.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +94.39% (+505) YoY NEW(+1.0K)	All Managers (Combined)	$599.4K	0.3% ($599.4K/$172.8M)	QoQ +91.35% (+$286.2K) YoY NEW(+$599.4K)
(cusip47103U845)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$595.7K	0.3% ($595.7K/$172.8M)	QoQ NEW(+$595.7K) YoY NEW(+$595.7K)
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$578.8K	0.3% ($578.8K/$172.8M)	QoQ NEW(+$578.8K) YoY NEW(+$578.8K)
(BIVcusip921937819)	7.1K	QoQ -11.76% (-946) YoY NEW(+7.1K)	All Managers (Combined)	$543.0K	0.3% ($543.0K/$172.8M)	QoQ -9.59% (-$57.6K) YoY NEW(+$543.0K)
(cusip46434G780)✕	20.7K	QoQ +20.02% (+3.5K) YoY NEW(+20.7K)	All Managers (Combined)	$491.8K	0.3% ($491.8K/$172.8M)	QoQ +30.52% (+$115.0K) YoY NEW(+$491.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ +56.65% (+966) YoY -18.61% (-611)	All Managers (Combined)	$443.0K	0.3% ($443.0K/$172.8M)	QoQ +79.64% (+$196.4K) YoY -14.69% (-$76.3K)