Idaho Trust Co
98 holdingsFiling period: 2026-06-30Current AUM: $333.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares TR | 272.1K | $28.3M | $28.1M | 8.43% | +6.6K | 2026-06-30 |
| 2 | VWO | Vanguard Intl Equity Index F | 402.7K | $24.0M | $22.3M | 6.70% | +44.2K | 2026-06-30 |
| 3 | IWM | iShares TR | 60.1K | $18.1M | $16.8M | 5.03% | +2.5K | 2026-06-30 |
| 4 | VV | Vanguard Index Fds | 44.9K | $15.5M | $15.6M | 4.69% | +3.4K | 2026-06-30 |
| 5 | BLV | Vanguard BD Index Fds | 222.1K | $15.3M | $14.5M | 4.35% | +21.3K | 2026-06-30 |
| 6 | GBCI | Glacier Bancorp Inc New | 277.9K | $14.3M | $13.5M | 4.05% | -14,173 | 2026-06-30 |
| 7 | VEU | Vanguard Intl Equity Index F | 166.7K | $14.0M | $13.4M | 4.02% | +5.3K | 2026-06-30 |
| 8 | JNK | Spdr Series Trust | 141.7K | $13.7M | $13.2M | 3.95% | +8.2K | 2026-06-30 |
| 9 | IJH | iShares TR | 174.5K | $13.5M | $12.8M | 3.84% | +369 | 2026-06-30 |
| 10 | LQD | iShares TR | 121.6K | $13.3M | $12.7M | 3.80% | +5.4K | 2026-06-30 |
| 11 | EMB | iShares TR | 131.6K | $12.7M | $12.1M | 3.63% | +5.2K | 2026-06-30 |
| 12 | EEMV | iShares Inc | 140.0K | $10.5M | $10.0M | 2.99% | +14.5K | 2026-06-30 |
| 13 | IWN | iShares TR | 47.3K | $10.5M | $10.2M | 3.04% | +2.5K | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 44.0K | $9.6M | $10.0M | 3.01% | +3.2K | 2026-06-30 |
| 15 | EWJ | iShares Inc | 73.2K | $6.8M | $6.8M | 2.04% | -3,234 | 2026-06-30 |
| 16 | IVV | iShares TR | 8.6K | $6.5M | $6.6M | 1.97% | -1,439 | 2026-06-30 |
| 17 | IWO | iShares TR | 16.1K | $6.3M | $5.7M | 1.70% | -755 | 2026-06-30 |
| 18 | IJJ | iShares TR | 42.6K | $6.3M | $6.2M | 1.86% | +2.8K | 2026-06-30 |
| 19 | VUG | Vanguard Index Fds | 67.1K | $5.8M | $5.7M | 1.71% | +56.0K | 2026-06-30 |
| 20 | VNQ | Vanguard Index Fds | 57.5K | $5.5M | $5.4M | 1.62% | -8,049 | 2026-06-30 |
| 21 | VGT | Vanguard World FD | 45.8K | $5.5M | $5.4M | 1.61% | +40.0K | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 9.9K | $5.0M | $5.0M | 1.49% | -71 | 2026-06-30 |
| 23 | DJP | Barclays Bank PLC | 101.7K | $4.4M | $5.2M | 1.56% | +8.9K | 2026-06-30 |
| 24 | IJK | iShares TR | 36.2K | $4.3M | $3.9M | 1.17% | -2,733 | 2026-06-30 |
| 25 | EWU | iShares TR | 83.5K | $3.9M | $4.0M | 1.20% | +152 | 2026-06-30 |
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