Idaho Trust Co
13F Reported Value
ⓘ$342.1M
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - MSCI EAFE ETF
—Quality
$28.3M272,083 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$24.0M402,658 shISHARES TR - RUSSELL 2000 ETF
—Quality
$18.1M60,120 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$15.5M44,948 shVANGUARD BD INDEX FDS - LONG TERM BOND
—Quality
$15.3M222,112 sh- 68.1
Quality
$14.3M277,940 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$14.0M166,650 shSPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$13.7M141,661 shISHARES TR - CORE S&P MCP ETF
—Quality
$13.5M174,521 shISHARES TR - IBOXX INV CP ETF
—Quality
$13.3M121,614 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI EAFE ETF | — | $28.3M | 272,083 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $24.0M | 402,658 |
| ISHARES TR - RUSSELL 2000 ETF | — | $18.1M | 60,120 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $15.5M | 44,948 |
| VANGUARD BD INDEX FDS - LONG TERM BOND | — | $15.3M | 222,112 |
 GLACIER BANCORP, INC.$GBCI | 68.1 | $14.3M | 277,940 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $14.0M | 166,650 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $13.7M | 141,661 |
| ISHARES TR - CORE S&P MCP ETF | — | $13.5M | 174,521 |
| ISHARES TR - IBOXX INV CP ETF | — | $13.3M | 121,614 |
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32-signal composite ranking on each of Idaho Trust Co's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$306.9M
Financials
$24.4M
Technology
$7.8M
Consumer Discretionary
$1.1M
Industrials
$703,727
Healthcare
$603,295
Energy
$348,092
Consumer Staples
$252,120
Full Holdings — Idaho Trust Co (Q2 2026)
All 98 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 - 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 | $GBCI | GLACIER BANCORP, INC. | $14.3M | 4.2% | -5% | 68.1 |
| 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% | — |
| 10 | — | ISHARES TR - IBOXX INV CP ETF | $13.3M | 3.9% | +5% | — |
| 11 | — | ISHARES TR - JPMORGAN USD EMG | $12.7M | 3.7% | +4% | — |
| 12 | — | ISHARES INC - MSCI EMERG MRKT | $10.5M | 3.1% | +12% | — |
| 13 | — | ISHARES TR - RUS 2000 VAL ETF | $10.5M | 3.1% | +6% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $9.6M | 2.8% | +8% | — |
| 15 | — | ISHARES INC - MSCI JAPAN ETF | $6.8M | 2.0% | -4% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $6.5M | 1.9% | -14% | — |
| 17 | — | ISHARES TR - RUS 2000 GRW ETF | $6.3M | 1.9% | -4% | — |
| 18 | — | ISHARES TR - S&P MC 400VL ETF | $6.3M | 1.8% | +7% | — |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.8M | 1.7% | +503% | — |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.5M | 1.6% | -12% | — |
| 21 | — | VANGUARD WORLD FD - INF TECH ETF | $5.5M | 1.6% | +684% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 1.4% | -1% | 73.8 |
| 23 |  $DJP | BARCLAYS BANK PLC | $4.4M | 1.3% | +10% | — |
| 24 | — | ISHARES TR - S&P MC 400GR ETF | $4.3M | 1.2% | -7% | — |
| 25 | — | ISHARES TR - MSCI UK ETF NEW | $3.9M | 1.1% | +0% | — |
| 26 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.0M | 0.9% | -18% | — |
| 27 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $2.8M | 0.8% | +7% | — |
| 28 |  $MSFT | MICROSOFT CORP | $2.7M | 0.8% | -3% | 79.8 |
| 29 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $2.6M | 0.8% | -10% | — |
| 30 | — | SPDR SERIES TRUST - ST STR FTSE ETF | $2.5M | 0.7% | +2% | — |
| 31 | — | ISHARES INC - MSCI GERMANY ETF | $2.3M | 0.7% | +7% | — |
| 32 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.3M | 0.7% | -15% | — |
| 33 | — | ISHARES INC - MSCI FRANCE ETF | $2.2M | 0.7% | -3% | — |
| 34 | — | ISHARES INC - MSCI SWITZERLAND | $2.0M | 0.6% | +9% | — |
| 35 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.9M | 0.5% | +2% | — |
| 36 | — | ISHARES INC - MSCI NETHERL ETF | $1.8M | 0.5% | +2% | — |
| 37 | — | ISHARES INC - MSCI SPAIN ETF | $1.6M | 0.5% | -1% | — |
| 38 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.5M | 0.4% | -17% | — |
| 39 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.5M | 0.4% | -6% | — |
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.4% | -1% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.4% | +0% | — |
| 42 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.3M | 0.4% | -2% | — |
| 43 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.4% | -13% | — |
| 44 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.4% | -8% | — |
| 45 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.3M | 0.4% | +0% | — |
| 46 | — | ISHARES INC - MSCI ITALY ETF | $1.3M | 0.4% | -6% | — |
| 47 |  $AAPL | Apple Inc. | $1.3M | 0.4% | +0% | 76.4 |
| 48 | — | ISHARES INC - MSCI AUST ETF | $1.2M | 0.4% | -5% | — |
| 49 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.2M | 0.3% | -3% | — |
| 50 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.1M | 0.3% | +2% | — |
| 51 | — | ISHARES TR - US TREAS BD ETF | $1.1M | 0.3% | -24% | — |
| 52 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $927,955 | 0.3% | +3% | — |
| 53 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $909,327 | 0.3% | -20% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $904,078 | 0.3% | -40% | — |
| 55 | — | ISHARES INC - MSCI SWEDEN ETF | $891,959 | 0.3% | +19% | — |
| 56 | — | ISHARES TR - MSCI EMG MKT ETF | $886,391 | 0.3% | -4% | — |
| 57 | — | SPDR SERIES TRUST - ST STR SP600 SML | $798,124 | 0.2% | -19% | — |
| 58 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $797,305 | 0.2% | -21% | — |
| 59 | — | ISHARES TR - MSCI DENMARK ETF | $795,509 | 0.2% | -3% | — |
| 60 |  $AVGO | Broadcom Inc. | $764,185 | 0.2% | -0% | 84.5 |
| 61 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $743,387 | 0.2% | -18% | — |
| 62 | — | VANGUARD WORLD FD - CONSUM STP ETF | $651,659 | 0.2% | -2% | — |
| 63 |  $AMZN | AMAZON COM INC | $644,704 | 0.2% | -19% | 68.7 |
| 64 |  $GOOGL | Alphabet Inc. | $626,434 | 0.2% | -16% | 78.2 |
| 65 |  $NVDA | NVIDIA CORP | $607,472 | 0.2% | +0% | 85.9 |
| 66 |  $META | Meta Platforms, Inc. | $580,739 | 0.2% | -5% | 79.6 |
| 67 | — | ISHARES INC - MSCI HONG KG ETF | $560,151 | 0.2% | +5% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $560,061 | 0.2% | -17% | — |
| 69 |  $GOOG | Alphabet Inc. | $512,092 | 0.1% | -4% | 78.2 |
| 70 |  $CAT | CATERPILLAR INC | $497,306 | 0.1% | -8% | 66.5 |
| 71 | — | ISHARES TR - 0-5YR HI YL CP | $488,343 | 0.1% | -23% | — |
| 72 |  $USB | US BANCORP \DE\ | $477,159 | 0.1% | +17% | 65.3 |
| 73 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $473,010 | 0.1% | -22% | — |
| 74 |  $INTC | INTEL CORP | $458,403 | 0.1% | NEW | 45.6 |
| 75 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $433,428 | 0.1% | +0% | — |
| 76 | — | ISHARES INC - MSCI MEXICO ETF | $417,892 | 0.1% | +0% | — |
| 77 | — | VANGUARD WORLD FD - ENERGY ETF | $417,056 | 0.1% | -3% | — |
| 78 | — | ISHARES INC - MSCI SINGPOR ETF | $410,032 | 0.1% | -1% | — |
| 79 | — | ISHARES INC - MSCI BELGIUM ETF | $388,277 | 0.1% | +2% | — |
| 80 |  $JNJ | JOHNSON & JOHNSON | $370,027 | 0.1% | -16% | 69 |
| 81 | — | ISHARES TR - MSCI FINLAND ETF | $362,068 | 0.1% | -0% | — |
| 82 |  $CVX | CHEVRON CORP | $348,092 | 0.1% | +70% | 62.8 |
| 83 | — | ISHARES TR - 3 7 YR TREAS BD | $322,396 | 0.1% | NEW | — |
| 84 | — | VANGUARD WORLD FD - UTILITIES ETF | $319,425 | 0.1% | -6% | — |
| 85 | — | ISHARES TR - MSCI IRELAND ETF | $316,487 | 0.1% | +0% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $311,383 | 0.1% | NEW | — |
| 87 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $303,990 | 0.1% | -22% | — |
| 88 | — | ISHARES TR - MSCI USA QLT FCT | $262,218 | 0.1% | +0% | — |
| 89 |  $ADM | Archer-Daniels-Midland Co | $252,120 | 0.1% | +0% | 50.7 |
| 90 |  $MCD | MCDONALDS CORP | $244,886 | 0.1% | +2% | 69 |
| 91 | — | ISHARES INC - MSCI STH KOR ETF | $244,696 | 0.1% | -37% | — |
| 92 |  $ABBV | AbbVie Inc. | $233,268 | 0.1% | NEW | 72.6 |
| 93 |  $BKNG | Booking Holdings Inc. | $227,256 | 0.1% | +2400% | 58.5 |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $227,108 | 0.1% | -18% | 65.1 |
| 95 | — | ISHARES TR - CHINA LG-CAP ETF | $218,786 | 0.1% | +5% | — |
| 96 |  $IVZ | Invesco Ltd. | $215,959 | 0.1% | -50% | — |
| 97 | — | VANGUARD WORLD FD - MATERIALS ETF | $206,589 | 0.1% | -1% | — |
| 98 |  $RTX | RTX Corp | $206,421 | 0.1% | -10% | 73.2 |
New Positions (4)
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