Idaho Trust Co

Portfolio Overview

Idaho Trust Co disclosed 97 positions worth $307.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $IVZ. The portfolio is most concentrated in Other (89.2% of disclosed assets). All figures are sourced directly from Idaho Trust Co’s Form 13F-HR filing with the SEC under CIK 1568069.

• ISHARES TR

  —

  Quality

  $25.8M265,465 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $19.4M358,499 sh

• ISHARES TR

  —

  Quality

  $14.3M57,583 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $13.8M200,803 sh
• 

  GLACIER BANCORP, INC.

  $GBCI

  62.1

  Quality

  $13.0M292,113 sh

• SPDR SERIES TRUST

  —

  Quality

  $12.8M133,442 sh

• ISHARES TR

  —

  Quality

  $12.7M116,203 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.4M41,560 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $12.1M161,358 sh

• ISHARES TR

  —

  Quality

  $11.9M126,419 sh

Company	Quality	Value	Shares
ISHARES TR	—	$25.8M	265,465
VANGUARD INTL EQUITY INDEX F	—	$19.4M	358,499
ISHARES TR	—	$14.3M	57,583
VANGUARD BD INDEX FDS	—	$13.8M	200,803
GLACIER BANCORP, INC.$GBCI	62.1	$13.0M	292,113
SPDR SERIES TRUST	—	$12.8M	133,442
ISHARES TR	—	$12.7M	116,203
VANGUARD INDEX FDS	—	$12.4M	41,560
VANGUARD INTL EQUITY INDEX F	—	$12.1M	161,358
ISHARES TR	—	$11.9M	126,419

Showing top 10 of 97 holdings.

Full Holdings — Idaho Trust Co (Q1 2026)

All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$25.8M	8.4%	+5%	—
2	—	VANGUARD INTL EQUITY INDEX F	$19.4M	6.3%	+16%	—
3	—	ISHARES TR	$14.3M	4.6%	+6%	—
4	—	VANGUARD BD INDEX FDS	$13.8M	4.5%	+15%	—
5	$GBCI	GLACIER BANCORP, INC.	$13.0M	4.2%	-4%	62.1
6	—	SPDR SERIES TRUST	$12.8M	4.2%	+4%	—
7	—	ISHARES TR	$12.7M	4.1%	+7%	—
8	—	VANGUARD INDEX FDS	$12.4M	4.0%	+14%	—
9	—	VANGUARD INTL EQUITY INDEX F	$12.1M	3.9%	+8%	—
10	—	ISHARES TR	$11.9M	3.9%	+0%	—
11	—	ISHARES TR	$11.8M	3.8%	+3%	—
12	—	ISHARES TR	$8.5M	2.8%	+34%	—
13	—	ISHARES INC	$8.1M	2.6%	+24%	—
14	—	VANGUARD INDEX FDS	$8.0M	2.6%	+50%	—
15	—	ISHARES TR	$6.6M	2.1%	+1%	—
16	—	ISHARES INC	$6.5M	2.1%	+25%	—
17	—	VANGUARD INDEX FDS	$5.8M	1.9%	+6%	—
18	—	ISHARES TR	$5.3M	1.7%	-25%	—
19	—	ISHARES TR	$5.3M	1.7%	+27%	—
20	—	VANGUARD INDEX FDS	$4.9M	1.6%	-21%	—
21	$BRK.B	BERKSHIRE HATHAWAY INC	$4.8M	1.6%	-2%	64.5
22	$DJP	BARCLAYS BANK PLC	$4.5M	1.4%	+3%	—
23	—	VANGUARD WORLD FD	$4.1M	1.3%	+1%	—
24	—	ISHARES TR	$3.9M	1.3%	-25%	—
25	—	ISHARES TR	$3.8M	1.2%	+14%	—
26	—	SPDR SERIES TRUST	$3.0M	1.0%	-20%	—
27	—	SPDR INDEX SHS FDS	$2.9M	0.9%	+1%	—
28	$MSFT	MICROSOFT CORP	$2.8M	0.9%	-9%	83.7
29	—	SPDR SERIES TRUST	$2.6M	0.8%	+15%	—
30	—	SPDR SERIES TRUST	$2.4M	0.8%	+3%	—
31	—	SPDR INDEX SHS FDS	$2.4M	0.8%	-31%	—
32	—	ISHARES INC	$2.2M	0.7%	+4%	—
33	—	ISHARES INC	$2.1M	0.7%	-24%	—
34	—	VANECK ETF TRUST	$1.8M	0.6%	-7%	—
35	—	ISHARES INC	$1.7M	0.6%	-6%	—
36	—	SPDR SERIES TRUST	$1.7M	0.5%	-22%	—
37	—	ISHARES TR	$1.5M	0.5%	-5%	—
38	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.5%	+9%	—
39	—	ISHARES INC	$1.5M	0.5%	+7%	—
40	—	ISHARES INC	$1.4M	0.5%	+5%	—
41	—	VANGUARD WORLD FD	$1.4M	0.5%	+0%	—
42	—	ISHARES TR	$1.4M	0.5%	-0%	—
43	—	VANGUARD WORLD FD	$1.3M	0.4%	-4%	—
44	—	VANGUARD WORLD FD	$1.3M	0.4%	+6%	—
45	—	ISHARES INC	$1.3M	0.4%	+4%	—
46	—	VANGUARD TAX-MANAGED FDS	$1.3M	0.4%	-1%	—
47	—	VANGUARD WORLD FD	$1.2M	0.4%	+2%	—
48	—	ISHARES INC	$1.2M	0.4%	+3%	—
49	—	ISHARES TR	$1.2M	0.4%	+0%	—
50	—	SPDR SERIES TRUST	$1.1M	0.4%	-10%	—
51	$AAPL	Apple Inc.	$1.1M	0.4%	-16%	76.1
52	—	SPDR SERIES TRUST	$1.1M	0.4%	+4%	—
53	—	VANGUARD WORLD FD	$1.1M	0.3%	+2%	—
54	—	VANECK ETF TRUST	$888,110	0.3%	-44%	—
55	—	SPDR SERIES TRUST	$822,628	0.3%	-14%	—
56	—	SPDR INDEX SHS FDS	$821,938	0.3%	-13%	—
57	—	SPDR SERIES TRUST	$814,459	0.3%	-15%	—
58	—	ISHARES TR	$776,718	0.3%	+7%	—
59	—	ISHARES TR	$762,741	0.3%	+10%	—
60	—	ISHARES INC	$732,058	0.2%	-26%	—
61	$AMZN	AMAZON COM INC	$694,782	0.2%	-2%	74.6
62	—	VANGUARD WORLD FD	$661,861	0.2%	+6%	—
63	—	ISHARES TR	$628,860	0.2%	-8%	—
64	$AVGO	Broadcom Inc.	$628,302	0.2%	-4%	86.4
65	$META	Meta Platforms, Inc.	$621,901	0.2%	-1%	80.9
66	—	SPDR SERIES TRUST	$608,212	0.2%	-8%	—
67	$GOOGL	Alphabet Inc.	$602,667	0.2%	-2%	80.2
68	—	ISHARES INC	$591,442	0.2%	-3%	—
69	—	J P MORGAN EXCHANGE TRADED F	$575,105	0.2%	-25%	—
70	$NVDA	NVIDIA CORP	$529,478	0.2%	-2%	90.2
71	—	VANGUARD WORLD FD	$494,716	0.2%	+4%	—
72	—	VANGUARD BD INDEX FDS	$436,140	0.1%	-2%	—
73	$GOOG	Alphabet Inc.	$430,459	0.1%	-1%	80.2
74	$JNJ	JOHNSON & JOHNSON	$424,829	0.1%	-46%	72.8
75	—	ISHARES INC	$417,614	0.1%	+15%	—
76	—	ISHARES INC	$396,006	0.1%	+9%	—
77	$IVZ	Invesco Ltd.	$389,404	0.1%	NEW	—
78	—	SPDR SERIES TRUST	$388,998	0.1%	-11%	—
79	$CAT	CATERPILLAR INC	$359,185	0.1%	+0%	67.8
80	$USB	US BANCORP DE	$351,728	0.1%	-23%	71.4
81	—	ISHARES INC	$343,371	0.1%	+4%	—
82	—	VANGUARD WORLD FD	$342,378	0.1%	+4%	—
83	—	ISHARES TR	$332,500	0.1%	+4%	—
84	—	ISHARES TR	$278,147	0.1%	+12%	—
85	$MCD	MCDONALDS CORP	$275,344	0.1%	-13%	73.9
86	$TMO	THERMO FISHER SCIENTIFIC INC.	$271,805	0.1%	-2%	63.7
87	$CVX	CHEVRON CORP	$255,103	0.1%	-48%	54.7
88	—	JANUS DETROIT STR TR	$245,025	0.1%	-13%	—
89	$MA	Mastercard Inc	$244,823	0.1%	+0%	81.7
90	$ADM	Archer-Daniels-Midland Co	$239,876	0.1%	-25%	49.4
91	—	ISHARES TR	$235,934	0.1%	-37%	—
92	$V	VISA INC.	$234,827	0.1%	+0%	83.5
93	—	ISHARES INC	$234,821	0.1%	-96%	—
94	$RTX	RTX Corp	$232,053	0.1%	-6%	70
95	—	ISHARES TR	$229,212	0.1%	+0%	—
96	$BKNG	Booking Holdings Inc.	$214,725	0.1%	+0%	55.3
97	—	VANGUARD WORLD FD	$205,731	0.1%	-86%	—