Idaho Trust Co
Sector Allocation
- Other89.7%$306.9M
- Financials7.1%$24.4M
- Technology2.2%$7.6M
- Consumer Discretionary0.3%$1.1M
- Healthcare0.2%$830,403
- Industrials0.2%$703,727
- Energy0.1%$348,092
- Consumer Staples0.1%$252,120
AUM History
13fpro.ai/research/fund/idaho-trust-co-1568069
Conviction and streaks
Concentrating · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$28.3M
- VANGUARD$24.0M
- ISHARES$18.1M
- VANGUARD$15.5M
- VANGUARD$15.3M
GBCI
$14.3M- VANGUARD$14.0M
- SPDR$13.7M
- ISHARES$13.5M
- ISHARES$13.3M
- ISHARES$12.7M
- ISHARES$10.5M
- ISHARES$10.5M
- VANGUARD$9.6M
- ISHARES$6.8M
- ISHARES$6.5M
- ISHARES$6.3M
- ISHARES$6.3M
- VANGUARD$5.8M
- VANGUARD$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/idaho-trust-co-1568069
Idaho Trust Co 13F holdings — Q2 2026
$342.1M portfolio (+11.2% QoQ) · 98 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR - MSCI EAFE ETF
$28.3M
8.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$24.0M
7.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUSSELL 2000 ETF
$18.1M
5.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - LARGE CAP ETF
$15.5M
4.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD BD INDEX FDS - LONG TERM BOND
$15.3M
4.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $14.3M
4.2% of stocks
-5%This quarter+0.5%Since filed5 qtrsHeldAIQuality68.0#329Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 7
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$14.0M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST BLOO HIGH ETF
$13.7M
4.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P MCP ETF
$13.5M
3.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBOXX INV CP ETF
$13.3M
3.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI EAFE ETF | $28.3M | 8.3% | +2% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $24.0M | 7.0% | +12% | — | — | — | — | |
| 3 | ISHARES TR - RUSSELL 2000 ETF | $18.1M | 5.3% | +4% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - LARGE CAP ETF | $15.5M | 4.5% | +8% | — | — | — | — | |
| 5 | VANGUARD BD INDEX FDS - LONG TERM BOND | $15.3M | 4.5% | +11% | — | — | — | — | |
| 6 | $14.3M | 4.2% | -5% | +0.5% | 5 qtrsTrimmed 4 qtrs in a row | 68.0#329 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $14.0M | 4.1% | +3% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST BLOO HIGH ETF | $13.7M | 4.0% | +6% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P MCP ETF | $13.5M | 3.9% | +0.2% | — | — | — | — | |
| 10 | ISHARES TR - IBOXX INV CP ETF | $13.3M | 3.9% | +5% | — | — | — | — |
All holdings — Idaho Trust Co (Q2 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $12.7M | 3.7% | 132K | +4% | — | — | 13F |
| 12 | — | ISHARES INC - MSCI EMERG MRKTetf/fund | — | $10.5M | 3.1% | 140K | +12% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $10.5M | 3.1% | 47K | +6% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $9.6M | 2.8% | 44K | +8% | — | — | 13F |
| 15 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $6.8M | 2.0% | 73K | -4% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.5M | 1.9% | 8,638 | -14% | — | — | 13F |
| 17 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $6.3M | 1.9% | 16K | -4% | — | — | 13F |
| 18 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $6.3M | 1.8% | 43K | +7% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $5.8M | 1.7% | 67K | +503% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $5.5M | 1.6% | 58K | -12% | — | — | 13F |
| 21 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $5.5M | 1.6% | 46K | +684% | — | — | 13F |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 1.4% | 9,917 | -0.7% | 10+ qtrs | 73.5 | 13F | |
| 23 | BARCLAYS BANK PLC | Financials | $4.4M | 1.3% | 102K | +10% | 9 qtrsAdded 4 qtrs in a row | — | 13F | |
| 24 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $4.3M | 1.2% | 36K | -7% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI UK ETF NEWetf/fund | — | $3.9M | 1.1% | 83K | +0.2% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.0M | 0.9% | 25K | -18% | |||
| 27 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $2.8M | 0.8% | 90K | +7% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $2.7M | 0.8% | 7,360 | -3% | |||
| 29 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | — | $2.6M | 0.8% | 97K | -10% | |||
| 30 | — | SPDR SERIES TRUST - ST STR FTSE ETF | — | $2.5M | 0.7% | 63K | +2% | |||
| 31 | — | ISHARES INC - MSCI GERMANY ETF | — | $2.3M | 0.7% | 56K | +7% | |||
| 32 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.3M | 0.7% | 45K | -15% | |||
| 33 | — | ISHARES INC - MSCI FRANCE ETF | — | $2.2M | 0.7% | 49K | -3% | |||
| 34 | — | ISHARES INC - MSCI SWITZERLAND | — | $2.0M | 0.6% | 31K | +9% | |||
| 35 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $1.9M | 0.5% | 36K | +2% | |||
| 36 | — | ISHARES INC - MSCI NETHERL ETF | — | $1.8M | 0.5% | 26K | +2% | |||
| 37 | — | ISHARES INC - MSCI SPAIN ETF | — | $1.6M | 0.5% | 26K | -1% | |||
| 38 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.5M | 0.4% | 24K | -17% | |||
| 39 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.5M | 0.4% | 11K | -6% | |||
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.5M | 0.4% | 11K | -0.6% | |||
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.4M | 0.4% | 20K | — | |||
| 42 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $1.3M | 0.4% | 3,393 | -2% | |||
| 43 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.3M | 0.4% | 5,914 | -13% | |||
| 44 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.3M | 0.4% | 4,448 | -8% | |||
| 45 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $1.3M | 0.4% | 7,034 | +0.2% | |||
| 46 | — | ISHARES INC - MSCI ITALY ETF | — | $1.3M | 0.4% | 22K | -6% | |||
| 47 | $AAPL | Apple Inc. | Technology | $1.3M | 0.4% | 4,406 | — | |||
| 48 | — | ISHARES INC - MSCI AUST ETF | — | $1.2M | 0.4% | 43K | -5% | |||
| 49 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $1.2M | 0.3% | 3,296 | -3% | |||
| 50 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $1.1M | 0.3% | 25K | +2% | |||
| 51 | — | ISHARES TR - US TREAS BD ETF | — | $1.1M | 0.3% | 50K | -24% | |||
| 52 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $928K | 0.3% | 20K | +3% | |||
| 53 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $909K | 0.3% | 41K | -20% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $904K | 0.3% | 11K | -40% | |||
| 55 | — | ISHARES INC - MSCI SWEDEN ETF | — | $892K | 0.3% | 18K | +19% | |||
| 56 | — | ISHARES TR - MSCI EMG MKT ETF | — | $886K | 0.3% | 13K | -4% | |||
| 57 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $798K | 0.2% | 14K | -19% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $797K | 0.2% | 6,693 | -21% | |||
| 59 | — | ISHARES TR - MSCI DENMARK ETF | — | $796K | 0.2% | 7,209 | -3% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $764K | 0.2% | 2,023 | -0.3% | |||
| 61 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $743K | 0.2% | 14K | -18% | |||
| 62 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $652K | 0.2% | 2,890 | -2% | |||
| 63 | $AMZN | AMAZON COM INC | Consumer Discretionary | $645K | 0.2% | 2,705 | -19% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $626K | 0.2% | 1,773 | -16% | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $607K | 0.2% | 3,036 | — | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $581K | 0.2% | 1,031 | -5% | |||
| 67 | — | ISHARES INC - MSCI HONG KG ETF | — | $560K | 0.2% | 27K | +5% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $560K | 0.2% | 7,749 | -17% | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $512K | 0.1% | 1,433 | -4% | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $497K | 0.1% | 467 | -8% | |||
| 71 | — | ISHARES TR - 0-5YR HI YL CP | — | $488K | 0.1% | 12K | -23% | |||
| 72 | $USB | US BANCORP \DE\ | Financials | $477K | 0.1% | 7,900 | +17% | |||
| 73 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $473K | 0.1% | 18K | -22% | |||
| 74 | $INTC | INTEL CORP | Technology | $458K | 0.1% | 3,283 | New | |||
| 75 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $433K | 0.1% | 5,651 | — | |||
| 76 | — | ISHARES INC - MSCI MEXICO ETF | — | $418K | 0.1% | 5,552 | — | |||
| 77 | — | VANGUARD WORLD FD - ENERGY ETF | — | $417K | 0.1% | 2,778 | -3% | |||
| 78 | — | ISHARES INC - MSCI SINGPOR ETF | — | $410K | 0.1% | 14K | -1% | |||
| 79 | — | ISHARES INC - MSCI BELGIUM ETF | — | $388K | 0.1% | 14K | +2% | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $370K | 0.1% | 1,457 | -16% | |||
| 81 | — | ISHARES TR - MSCI FINLAND ETF | — | $362K | 0.1% | 6,769 | -0.3% | |||
| 82 | $CVX | CHEVRON CORP | Energy | $348K | 0.1% | 2,100 | +70% | |||
| 83 | — | ISHARES TR - 3 7 YR TREAS BD | — | $322K | 0.1% | 2,745 | New | |||
| 84 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $319K | 0.1% | 1,632 | -6% | |||
| 85 | — | ISHARES TR - MSCI IRELAND ETF | — | $316K | 0.1% | 4,040 | — | |||
| 86 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $311K | 0.1% | 4,138 | New | |||
| 87 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $304K | 0.1% | 10K | -22% | |||
| 88 | — | ISHARES TR - MSCI USA QLT FCT | — | $262K | 0.1% | 1,195 | — | |||
| 89 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $252K | 0.1% | 3,300 | — | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $245K | 0.1% | 906 | +2% | |||
| 91 | — | ISHARES INC - MSCI STH KOR ETF | — | $245K | 0.1% | 1,212 | -37% | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $233K | 0.1% | 927 | New | |||
| 93 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $227K | 0.1% | 1,275 | +2400% | |||
| 94 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $227K | 0.1% | 453 | -18% | |||
| 95 | — | ISHARES TR - CHINA LG-CAP ETF | — | $219K | 0.1% | 6,926 | +5% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $216K | 0.1% | 1,015 | -50% | |||
| 97 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $207K | 0.1% | 903 | -1% | |||
| 98 | $RTX | RTX Corp | Industrials | $206K | 0.1% | 1,088 | -10% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 35 added to, 51 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (35)
- VANGUARD INDEX FDS - GROWTH ETF+503%
now $5.8M
- VANGUARD WORLD FD - INF TECH ETF+684%
now $5.5M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+12%
now $24.0M
- VANGUARD BD INDEX FDS - LONG TERM BOND+11%
now $15.3M
- VANGUARD INDEX FDS - LARGE CAP ETF+8%
now $15.5M
- ISHARES INC - MSCI EMERG MRKT+12%
now $10.5M
+29 more in the Excel export
Trimmed (51)
- ISHARES TR - CORE S&P500 ETF-14%
now $6.5M
- VANGUARD INDEX FDS - REAL ESTATE ETF-12%
now $5.5M
now $14.3M · held 5 qtrs, 4 trims in a row
- SPDR SERIES TRUST - ST STR P500GRW-18%
now $3.0M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-40%
now $904K
- SPDR INDEX SHS FDS - ST STR PO EX ETF-15%
now $2.3M
+45 more in the Excel export
Holdings by quarter
Every 13F Idaho Trust Co has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Idaho?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Idaho's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 24% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Idaho Trust Co disclosed 98 positions worth $342.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $INTC. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Idaho Trust Co’s Form 13F-HR filing with the SEC under CIK 1568069.
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