Top 50 Idaho Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 8.26% | 272.1K | $28.3M | +2.49%(+6.62K) | $79.78(+36.06%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 7.02% | 402.7K | $24.0M | +12.32%(+44.16K) | $48.04(+25.75%) | 2026-06-30 | |
| IWM | ISHARES TR | 5.28% | 60.1K | $18.1M | +4.41%(+2.54K) | $195.67(+54.03%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 4.52% | 44.9K | $15.5M | +8.15%(+3.39K) | $231.27(+54.01%) | 2026-06-30 | |
| BLV | VANGUARD BD INDEX FDS | 4.47% | 222.1K | $15.3M | +10.61%(+21.31K) | $71.57(-7.65%) | 2026-06-30 | |
| GBCI | GLACIER BANCORP INC NEW | 4.19% | 277.9K | $14.3M | -4.85%(-14.17K) | $43.45(+12.30%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.08% | 166.7K | $14.0M | +3.28%(+5.29K) | $60.27(+41.53%) | 2026-06-30 | |
| JNK | SPDR SERIES TRUST | 3.99% | 141.7K | $13.7M | +6.16%(+8.22K) | $94.15(+1.69%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.93% | 174.5K | $13.5M | +0.21%(+369) | $59.99(+29.88%) | 2026-06-30 | |
| LQD | ISHARES TR | 3.88% | 121.6K | $13.3M | +4.66%(+5.41K) | $109.42(-2.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.14% | +48.70% | โ | โ | +48.70% |
| Top 20 Holdings Unweighted | +13.69% | +46.96% | โ | โ | +46.96% |
Idaho Trust Co reports $342.14M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are EFA (8.3%), VWO (7.0%) and IWM (5.3%). The top 20 holdings account for 73.15% of reported assets. Its disclosed equity book has returned +48.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Idaho Trust Coโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1568069). View Idaho Trust Coโs 13F filings on SEC