Idaho Trust Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 99Value: $172.8MLatest: 2025Q1

Idaho Trust Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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464288281

Shares:138.6K

Value:$12.6M

% of Portfolio:7.3% ($12.6M/$172.8M)

78468R622

Shares:122.3K

Value:$11.7M

% of Portfolio:6.7% ($11.7M/$172.8M)

922042858

VWO|922042858

Shares:209.0K

Value:$9.5M

% of Portfolio:5.5% ($9.5M/$172.8M)

464287507

IJH|464287507

Shares:151.1K

Value:$8.8M

% of Portfolio:5.1% ($8.8M/$172.8M)

922042775

VEU|922042775

Shares:111.9K

Value:$6.8M

% of Portfolio:3.9% ($6.8M/$172.8M)

921937793

BLV|921937793

Shares:92.4K

Value:$6.5M

% of Portfolio:3.8% ($6.5M/$172.8M)

78464A409

SPYG|78464A409

Shares:78.3K

Value:$6.3M

% of Portfolio:3.6% ($6.3M/$172.8M)

464287200

IVV|464287200

Shares:11.1K

Value:$6.2M

% of Portfolio:3.6% ($6.2M/$172.8M)

464287630

IWN|464287630

Shares:34.6K

Value:$5.2M

% of Portfolio:3.0% ($5.2M/$172.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.6K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$172.8M)

78463X889

SPDW|78463X889

Shares:124.5K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$172.8M)

46434G822

EWJ|46434G822

Shares:62.0K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$172.8M)

464287648

IWO|464287648

Shares:15.9K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$172.8M)

922908736

VUG|922908736

Shares:10.8K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$172.8M)

92204A702

VGT|92204A702

Shares:6.3K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$172.8M)

46429B267

Shares:145.3K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$172.8M)

78464A508

SPYV|78464A508

Shares:65.4K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$172.8M)

46435G334

Shares:86.0K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$172.8M)

MICROSOFT CORP

MSFT|594918104

Shares:8.2K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$172.8M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:84.2K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$172.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	138.6K	QoQ +26.34% (+28.9K) YoY NEW(+138.6K)	All Managers (Combined)	$12.6M	7.3% ($12.6M/$172.8M)	QoQ +28.54% (+$2.8M) YoY NEW(+$12.6M)
(cusip78468R622)✕	122.3K	QoQ +5.91% (+6.8K) YoY NEW(+122.3K)	All Managers (Combined)	$11.7M	6.7% ($11.7M/$172.8M)	QoQ +5.73% (+$631.8K) YoY NEW(+$11.7M)
(VWOcusip922042858)	209.0K	QoQ +49546.55% (+208.6K) YoY NEW(+209.0K)	All Managers (Combined)	$9.5M	5.5% ($9.5M/$172.8M)	QoQ +50912.59% (+$9.4M) YoY NEW(+$9.5M)
(IJHcusip464287507)	151.1K	QoQ +50601.00% (+150.8K) YoY +3741.57% (+147.2K)	All Managers (Combined)	$8.8M	5.1% ($8.8M/$172.8M)	QoQ +47371.23% (+$8.8M) YoY +3590.15% (+$8.6M)
(VEUcusip922042775)	111.9K	QoQ +23302.30% (+111.4K) YoY NEW(+111.9K)	All Managers (Combined)	$6.8M	3.9% ($6.8M/$172.8M)	QoQ +24627.27% (+$6.8M) YoY NEW(+$6.8M)
(BLVcusip921937793)	92.4K	QoQ +6.70% (+5.8K) YoY NEW(+92.4K)	All Managers (Combined)	$6.5M	3.8% ($6.5M/$172.8M)	QoQ +9.81% (+$581.4K) YoY NEW(+$6.5M)
(SPYGcusip78464A409)	78.3K	QoQ NEW(+78.3K) YoY +512.65% (+65.5K)	All Managers (Combined)	$6.3M	3.6% ($6.3M/$172.8M)	QoQ NEW(+$6.3M) YoY +573.11% (+$5.4M)
(IVVcusip464287200)	11.1K	QoQ +24.68% (+2.2K) YoY +249.47% (+7.9K)	All Managers (Combined)	$6.2M	3.6% ($6.2M/$172.8M)	QoQ +19.00% (+$993.4K) YoY +273.46% (+$4.6M)
(IWNcusip464287630)	34.6K	QoQ -2.09% (-741) YoY NEW(+34.6K)	All Managers (Combined)	$5.2M	3.0% ($5.2M/$172.8M)	QoQ -9.96% (-$578.6K) YoY NEW(+$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.6K	QoQ +764.00% (+7.6K) YoY +45.60% (+2.7K)	All Managers (Combined)	$4.6M	2.7% ($4.6M/$172.8M)	QoQ +915.17% (+$4.1M) YoY +84.39% (+$2.1M)
(SPDWcusip78463X889)	124.5K	QoQ NEW(+124.5K) YoY NEW(+124.5K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$172.8M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(EWJcusip46434G822)	62.0K	QoQ -11.83% (-8.3K) YoY NEW(+62.0K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$172.8M)	QoQ -9.91% (-$467.4K) YoY NEW(+$4.2M)
(IWOcusip464287648)	15.9K	QoQ +1.56% (-245) YoY NEW(+15.9K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$172.8M)	QoQ -9.82% (-$441.9K) YoY NEW(+$4.1M)
(VUGcusip922908736)	10.8K	QoQ -0.46% (-51) YoY +389.57% (+8.6K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$172.8M)	QoQ -10.07% (-$449.0K) YoY +427.45% (+$3.2M)
(VGTcusip92204A702)	6.3K	QoQ -0.75% (-48) YoY -20.13% (-1.6K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$172.8M)	QoQ -13.43% (-$529.0K) YoY -17.39% (-$717.8K)
(cusip46429B267)✕	145.3K	QoQ NEW(+145.3K) YoY NEW(+145.3K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$172.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(SPYVcusip78464A508)	65.4K	QoQ NEW(+65.4K) YoY NEW(+65.4K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$172.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip46435G334)✕	86.0K	QoQ +7.16% (+5.8K) YoY NEW(+86.0K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$172.8M)	QoQ +18.48% (+$502.8K) YoY NEW(+$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	8.2K	QoQ +33.01% (+2.0K) YoY +52.51% (+2.8K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$172.8M)	QoQ +18.45% (+$477.7K) YoY +36.08% (+$812.9K)
BARCLAYS BANK PLC(DJPcusip06738C778)	84.2K	QoQ +35715.31% (+83.9K) YoY NEW(+84.2K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$172.8M)	QoQ +39297.79% (+$3.0M) YoY NEW(+$3.0M)