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Idaho Trust Company 13F Portfolio

Portfolio Manager
Idaho Trust Co
Performance
+10.44% (2026 Q2)
AUM (13F)
$342.14M
# of Holdings
98
Performance Rank
Allocation (Top 20)
73.15%
Latest filing
Q2 2026

Idaho Trust Co Holdings Map

Top 50 Idaho Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EFA
ISHARES TR
8.26%272.1K$28.3M
+2.49%(+6.62K)
2025-Q2: 195.7K shares2025-Q3: 218.9K shares2025-Q4: 251.7K shares2026-Q1: 265.5K shares2026-Q2: 272.1K shares
$79.78(+36.06%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
7.02%402.7K$24.0M
+12.32%(+44.16K)
2025-Q2: 212.9K shares2025-Q3: 205.4K shares2025-Q4: 308.7K shares2026-Q1: 358.5K shares2026-Q2: 402.7K shares
$48.04(+25.75%)
2026-06-30
IWM
ISHARES TR
5.28%60.1K$18.1M
+4.41%(+2.54K)
2025-Q2: 49.6K shares2025-Q3: 52.4K shares2025-Q4: 54.2K shares2026-Q1: 57.6K shares2026-Q2: 60.1K shares
$195.67(+54.03%)
2026-06-30
VV
VANGUARD INDEX FDS
4.52%44.9K$15.5M
+8.15%(+3.39K)
2025-Q2: 39.3K shares2025-Q3: 43.0K shares2025-Q4: 36.5K shares2026-Q1: 41.6K shares2026-Q2: 44.9K shares
$231.27(+54.01%)
2026-06-30
BLV
VANGUARD BD INDEX FDS
4.47%222.1K$15.3M
+10.61%(+21.31K)
2025-Q2: 94.3K shares2025-Q3: 110.7K shares2025-Q4: 174.0K shares2026-Q1: 200.8K shares2026-Q2: 222.1K shares
$71.57(-7.65%)
2026-06-30
GBCI
GLACIER BANCORP INC NEW
4.19%277.9K$14.3M
-4.85%(-14.17K)
2025-Q2: 340.4K shares2025-Q3: 323.2K shares2025-Q4: 304.9K shares2026-Q1: 292.1K shares2026-Q2: 277.9K shares
$43.45(+12.30%)
2026-06-30
VEU
VANGUARD INTL EQUITY INDEX F
4.08%166.7K$14.0M
+3.28%(+5.29K)
2025-Q2: 117.7K shares2025-Q3: 131.6K shares2025-Q4: 149.8K shares2026-Q1: 161.4K shares2026-Q2: 166.7K shares
$60.27(+41.53%)
2026-06-30
JNK
SPDR SERIES TRUST
3.99%141.7K$13.7M
+6.16%(+8.22K)
2025-Q2: 118.8K shares2025-Q3: 140.3K shares2025-Q4: 127.8K shares2026-Q1: 133.4K shares2026-Q2: 141.7K shares
$94.15(+1.69%)
2026-06-30
IJH
ISHARES TR
3.93%174.5K$13.5M
+0.21%(+369)
2025-Q2: 156.9K shares2025-Q3: 169.0K shares2025-Q4: 169.2K shares2026-Q1: 174.2K shares2026-Q2: 174.5K shares
$59.99(+29.88%)
2026-06-30
LQD
ISHARES TR
3.88%121.6K$13.3M
+4.66%(+5.41K)
2025-Q2: 54.5K shares2025-Q3: 67.2K shares2025-Q4: 108.8K shares2026-Q1: 116.2K shares2026-Q2: 121.6K shares
$109.42(-2.91%)
2026-06-30

About Idaho Trust Coโ€™s portfolio

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 concentration

Portfolio concentration
EFA โ€” 8.9% ($28.26M)VWO โ€” 7.6% ($24.03M)IWM โ€” 5.7% ($18.06M)VV โ€” 4.9% ($15.46M)BLV โ€” 4.8% ($15.31M)GBCI โ€” 4.5% ($14.34M)VEU โ€” 4.4% ($13.96M)JNK โ€” 4.3% ($13.65M)IJH โ€” 4.2% ($13.46M)LQD โ€” 4.2% ($13.26M)Other โ€” 46.6% ($148.39M)
53%in top 10
  • EFA8.9%
  • VWO7.6%
  • IWM5.7%
  • VV4.9%
  • BLV4.8%
  • GBCI4.5%
  • VEU4.4%
  • JNK4.3%
  • IJH4.2%
  • LQD4.2%
  • Other46.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
25
VWOVANGUARD INTL EQUITY INDEX F+12.3%
BLVVANGUARD BD INDEX FDS+10.6%
VVVANGUARD INDEX FDS+8.2%
EEMVISHARES INC+11.6%
+21 more
Trimmed
23
IVVISHARES TR-14.3%
VNQVANGUARD INDEX FDS-12.3%
GBCIGLACIER BANCORP INC NEW-4.9%
SPYGSPDR SERIES TRUST-18.0%
+19 more

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Source filings

Holdings on this page are parsed from Idaho Trust Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1568069). View Idaho Trust Coโ€™s 13F filings on SEC

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