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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SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$172.8M)

46429B507

Shares:3.7K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$172.8M)

00162Q858

Shares:3.7K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$172.8M)

46429B515

Shares:5.8K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$172.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:4.4K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$172.8M)

ADOBE INC.

ADBE|00724F101

Shares:547

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$172.8M)

46438F101

Shares:4.4K

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$172.8M)

464287465

EFA|464287465

Shares:655

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$172.8M)

922908637

VV|922908637

Shares:142

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$172.8M)

464287655

IWM|464287655

Shares:103

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$172.8M)

922908744

VTV|922908744

Shares:115

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$172.8M)

78464A151

Shares:507

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$172.8M)

78464A490

Shares:391

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$172.8M)

922908553

VNQ|922908553

Shares:152

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$172.8M)

464287705

IJJ|464287705

Shares:75

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$172.8M)

464286533

Shares:141

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$172.8M)

78463X863

Shares:319

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$172.8M)

464287606

IJK|464287606

Shares:85

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$172.8M)

464287242

Shares:55

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$172.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$172.8M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
(cusip46429B507)✕	3.7K	QoQ +2.44% (+88) YoY NEW(+3.7K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$172.8M)	QoQ +3.12% (+$6.6K) YoY NEW(+$218.0K)
(cusip00162Q858)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$172.8M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
(cusip46429B515)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$172.8M)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$172.8M)	QoQ -4.98% (-$11.1K) YoY NEW(+$211.2K)
ADOBE INC.(ADBEcusip00724F101)	547	QoQ NEW(+547) YoY NEW(+547)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$172.8M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(cusip46438F101)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$172.8M)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
(EFAcusip464287465)	655	QoQ 0.00% (+0) YoY NEW(+655)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$172.8M)	QoQ +8.08% (+$4.0K) YoY NEW(+$53.5K)
(VVcusip922908637)	142	QoQ 0.00% (-0) YoY NEW(+142)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$172.8M)	QoQ -4.69% (-$1.8K) YoY NEW(+$36.5K)
(IWMcusip464287655)	103	QoQ 0.00% (-0) YoY NEW(+103)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$172.8M)	QoQ -9.71% (-$2.2K) YoY NEW(+$20.5K)
(VTVcusip922908744)	115	QoQ -99.62% (-30.8K) YoY NEW(+115)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$172.8M)	QoQ -99.62% (-$5.2M) YoY NEW(+$19.9K)
(cusip78464A151)✕	507	QoQ -99.70% (-171.6K) YoY NEW(+507)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$172.8M)	QoQ -99.69% (-$4.9M) YoY NEW(+$14.9K)
(cusip78464A490)✕	391	QoQ -99.71% (-136.0K) YoY NEW(+391)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$172.8M)	QoQ -99.70% (-$4.9M) YoY NEW(+$14.7K)
(VNQcusip922908553)	152	QoQ -99.72% (-54.9K) YoY -98.64% (-11.1K)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$172.8M)	QoQ -99.71% (-$4.9M) YoY -98.58% (-$957.2K)
(IJJcusip464287705)	75	QoQ -99.81% (-41.5K) YoY NEW(+75)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$172.8M)	QoQ -99.82% (-$5.2M) YoY NEW(+$9.0K)
(cusip464286533)✕	141	QoQ 0.00% (+0) YoY NEW(+141)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$172.8M)	QoQ +0.59% (+$49) YoY NEW(+$8.2K)
(cusip78463X863)✕	319	QoQ -8.33% (-29) YoY NEW(+319)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$172.8M)	QoQ -2.60% (-$209) YoY NEW(+$7.8K)
(IJKcusip464287606)	85	QoQ -99.80% (-43.3K) YoY NEW(+85)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$172.8M)	QoQ -99.82% (-$3.9M) YoY NEW(+$7.1K)
(cusip464287242)✕	55	QoQ -99.90% (-55.3K) YoY NEW(+55)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$172.8M)	QoQ -99.89% (-$5.9M) YoY NEW(+$6.0K)