Idaho Trust Co
98 holdingsFiling period: 2026-06-30Current AUM: $339.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 272.1K | $28.3M | $28.7M | 8.47% | +6.6K | 2026-06-30 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 402.7K | $24.0M | $24.1M | 7.11% | +44.2K | 2026-06-30 |
| 3 | IWM | ISHARES TR | 60.1K | $18.1M | $17.3M | 5.09% | +2.5K | 2026-06-30 |
| 4 | VV | VANGUARD INDEX FDS | 44.9K | $15.5M | $15.7M | 4.63% | +3.4K | 2026-06-30 |
| 5 | BLV | VANGUARD BD INDEX FDS | 222.1K | $15.3M | $14.4M | 4.24% | +21.3K | 2026-06-30 |
| 6 | GBCI | GLACIER BANCORP INC NEW | 277.9K | $14.3M | $12.8M | 3.76% | -14,173 | 2026-06-30 |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 166.7K | $14.0M | $14.0M | 4.14% | +5.3K | 2026-06-30 |
| 8 | JNK | SPDR SERIES TRUST | 141.7K | $13.7M | $13.4M | 3.95% | +8.2K | 2026-06-30 |
| 9 | IJH | ISHARES TR | 174.5K | $13.5M | $12.9M | 3.80% | +369 | 2026-06-30 |
| 10 | LQD | ISHARES TR | 121.6K | $13.3M | $12.7M | 3.74% | +5.4K | 2026-06-30 |
| 11 | EMB | ISHARES TR | 131.6K | $12.7M | $12.3M | 3.62% | +5.2K | 2026-06-30 |
| 12 | EEMV | ISHARES INC | 140.0K | $10.5M | $10.5M | 3.09% | +14.5K | 2026-06-30 |
| 13 | IWN | ISHARES TR | 47.3K | $10.5M | $10.4M | 3.05% | +2.5K | 2026-06-30 |
| 14 | VTV | VANGUARD INDEX FDS | 44.0K | $9.6M | $9.8M | 2.88% | +3.2K | 2026-06-30 |
| 15 | EWJ | ISHARES INC | 73.2K | $6.8M | $7.1M | 2.08% | -3,234 | 2026-06-30 |
| 16 | IVV | ISHARES TR | 8.6K | $6.5M | $6.6M | 1.94% | -1,439 | 2026-06-30 |
| 17 | IWO | ISHARES TR | 16.1K | $6.3M | $5.9M | 1.73% | -755 | 2026-06-30 |
| 18 | IJJ | ISHARES TR | 42.6K | $6.3M | $6.1M | 1.81% | +2.8K | 2026-06-30 |
| 19 | VUG | VANGUARD INDEX FDS | 67.1K | $5.8M | $5.9M | 1.72% | +56.0K | 2026-06-30 |
| 20 | VNQ | VANGUARD INDEX FDS | 57.5K | $5.5M | $5.4M | 1.60% | -8,049 | 2026-06-30 |
| 21 | VGT | VANGUARD WORLD FD | 45.8K | $5.5M | $5.5M | 1.62% | +40.0K | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.9K | $5.0M | $5.0M | 1.46% | -71 | 2026-06-30 |
| 23 | DJP | BARCLAYS BANK PLC | 101.7K | $4.4M | $5.4M | 1.60% | +8.9K | 2026-06-30 |
| 24 | IJK | ISHARES TR | 36.2K | $4.3M | $4.0M | 1.18% | -2,733 | 2026-06-30 |
| 25 | EWU | ISHARES TR | 83.5K | $3.9M | $4.0M | 1.17% | +152 | 2026-06-30 |
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