Idaho Trust Co
97 holdingsFiling period: 2026-03-31Current AUM: $334.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 265.5K | $25.8M | $28.0M | 8.37% | +13.8K | 2026-03-31 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 358.5K | $19.4M | $21.1M | 6.29% | +49.8K | 2026-03-31 |
| 3 | IWM | ISHARES TR | 57.6K | $14.3M | $16.8M | 5.01% | +3.4K | 2026-03-31 |
| 4 | BLV | VANGUARD BD INDEX FDS | 200.8K | $13.8M | $13.2M | 3.96% | +26.8K | 2026-03-31 |
| 5 | GBCI | GLACIER BANCORP INC NEW | 292.1K | $13.0M | $14.4M | 4.30% | -12,772 | 2026-03-31 |
| 6 | JNK | SPDR SERIES TRUST | 133.4K | $12.8M | $12.8M | 3.81% | +5.7K | 2026-03-31 |
| 7 | LQD | ISHARES TR | 116.2K | $12.7M | $12.3M | 3.69% | +7.4K | 2026-03-31 |
| 8 | VV | VANGUARD INDEX FDS | 41.6K | $12.4M | $14.3M | 4.26% | +5.1K | 2026-03-31 |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 161.4K | $12.1M | $13.4M | 3.99% | +11.5K | 2026-03-31 |
| 10 | EMB | ISHARES TR | 126.4K | $11.9M | $12.0M | 3.57% | +563 | 2026-03-31 |
| 11 | IJH | ISHARES TR | 174.2K | $11.8M | $13.1M | 3.91% | +4.9K | 2026-03-31 |
| 12 | IWN | ISHARES TR | 44.8K | $8.5M | $9.9M | 2.96% | +11.3K | 2026-03-31 |
| 13 | EEMV | ISHARES INC | 125.5K | $8.1M | $9.0M | 2.68% | +24.3K | 2026-03-31 |
| 14 | VTV | VANGUARD INDEX FDS | 40.8K | $8.0M | $9.0M | 2.68% | +13.6K | 2026-03-31 |
| 15 | IVV | ISHARES TR | 10.1K | $6.6M | $7.6M | 2.26% | +76 | 2026-03-31 |
| 16 | EWJ | ISHARES INC | 76.4K | $6.5M | $7.1M | 2.11% | +15.4K | 2026-03-31 |
| 17 | VNQ | VANGUARD INDEX FDS | 65.6K | $5.8M | $6.5M | 1.94% | +3.6K | 2026-03-31 |
| 18 | IWO | ISHARES TR | 16.9K | $5.3M | $6.2M | 1.87% | -5,646 | 2026-03-31 |
| 19 | IJJ | ISHARES TR | 39.7K | $5.3M | $5.9M | 1.75% | +8.6K | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 11.1K | $4.9M | $5.7M | 1.70% | -2,971 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.0K | $4.8M | $4.8M | 1.43% | -190 | 2026-03-31 |
| 22 | DJP | BARCLAYS BANK PLC | 92.8K | $4.5M | $4.4M | 1.31% | +3.0K | 2026-03-31 |
| 23 | VGT | VANGUARD WORLD FD | 5.8K | $4.1M | $5.3M | 1.58% | +72 | 2026-03-31 |
| 24 | IJK | ISHARES TR | 38.9K | $3.9M | $4.4M | 1.30% | -12,722 | 2026-03-31 |
| 25 | EWU | ISHARES TR | 83.3K | $3.8M | $4.0M | 1.20% | +10.1K | 2026-03-31 |
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