The Analysis of Idaho Trust Co's Holdings
Currently, Idaho Trust Co holds 105 types of securities in its portfolio with a total value $301.9M. In the most recent quarter, they have increased their positions in VWO (+103.3K shares, valued at $5.6M), LQD (+41.6K shares, valued at $4.6M), BLV (+63.3K shares, valued at $4.4M); decreased their positions in EMB (-32.0K shares, valued at $3.1M), IBND (-73.6K shares, valued at $2.4M), WIP (-58.9K shares, valued at $2.3M); initiated new positions in FXI (+10.4K shares, valued at $398.5K), EWW (+4.8K shares, valued at $335.9K), IEI (+2.4K shares, valued at $289.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFA ISHARES TR251.7K shares14.99%2025-12-312026-02-05
VWO VANGUARD INTL EQUITY INDEX F308.7K shares50.27%2025-12-312026-02-05 GBCI GLACIER BANCORP INC NEW304.9K shares-5.66%2025-12-312026-02-05 IWM ISHARES TR54.2K shares3.36%2025-12-312026-02-05 EMB ISHARES TR125.9K shares-20.27%2025-12-312026-02-05 BLV VANGUARD BD INDEX FDS174.0K shares57.21%2025-12-312026-02-05 LQD ISHARES TR108.8K shares61.85%2025-12-312026-02-05 VV VANGUARD INDEX FDS36.5K shares-15.10%2025-12-312026-02-05 IJH ISHARES TR169.2K shares0.17%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F149.8K shares13.88%2025-12-312026-02-05 IWO ISHARES TR22.5K shares-0.62%2025-12-312026-02-05 VUG VANGUARD INDEX FDS14.1K shares-15.05%2025-12-312026-02-05 IVV ISHARES TR10.0K shares-12.47%2025-12-312026-02-05 EEMV ISHARES INC101.2K shares45.24%2025-12-312026-02-05 IWN ISHARES TR33.5K shares4.83%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS62.0K shares-4.93%2025-12-312026-02-05 VTV VANGUARD INDEX FDS27.2K shares-6.94%2025-12-312026-02-05 IJK ISHARES TR51.7K shares-17.66%2025-12-312026-02-05 EWJ ISHARES INC61.1K shares-1.39%2025-12-312026-02-05 VGT VANGUARD WORLD FD5.8K shares-10.03%2025-12-312026-02-05 IJJ ISHARES TR31.2K shares-14.02%2025-12-312026-02-05 SPYG SPDR SERIES TRUST38.1K shares-16.53%2025-12-312026-02-05 MSFT MICROSOFT CORP8.4K shares0.51%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS77.0K shares-11.84%2025-12-312026-02-05 DJP BARCLAYS BANK PLC89.8K shares22.54%2025-12-312026-02-05 EWU ISHARES TR73.2K shares0.54%2025-12-312026-02-05 RWX SPDR INDEX SHS FDS107.0K shares-4.91%2025-12-312026-02-05 EWG ISHARES INC68.3K shares35.93%2025-12-312026-02-05 WIP SPDR SERIES TRUST59.9K shares-49.59%2025-12-312026-02-05 IBND SPDR SERIES TRUST73.2K shares-50.12%2025-12-312026-02-05 EWQ ISHARES INC48.9K shares19.24%2025-12-312026-02-05 SPYV SPDR SERIES TRUST37.7K shares-13.06%2025-12-312026-02-05 HYD VANECK ETF TRUST38.2K shares-11.26%2025-12-312026-02-05 EWL ISHARES INC30.3K shares16.13%2025-12-312026-02-05 ITM VANECK ETF TRUST34.2K shares-1.86%2025-12-312026-02-05 GOVT ISHARES TR69.3K shares-29.39%2025-12-312026-02-05 VFH VANGUARD WORLD FD11.9K shares-16.01%2025-12-312026-02-05 VHT VANGUARD WORLD FD5.0K shares-1.86%2025-12-312026-02-05 IVE ISHARES TR6.8K shares-3.10%2025-12-312026-02-05 AAPL APPLE INC5.3K shares1.19%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS16.6K shares5.99%2025-12-312026-02-05 EWP ISHARES INC25.4K shares52.67%2025-12-312026-02-05 EWN ISHARES INC23.7K shares90.21%2025-12-312026-02-05 VCR VANGUARD WORLD FD3.4K shares-14.34%2025-12-312026-02-05 IVW ISHARES TR10.8K shares-7.48%2025-12-312026-02-05 VOX VANGUARD WORLD FD6.6K shares-9.00%2025-12-312026-02-05 SPMB SPDR SERIES TRUST56.5K shares-11.72%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS19.7K shares-24.82%2025-12-312026-02-05 EWI ISHARES INC22.5K shares55.98%2025-12-312026-02-05 EWA ISHARES INC43.7K shares-16.13%2025-12-312026-02-05 TFI SPDR SERIES TRUST23.5K shares39.11%2025-12-312026-02-05 EWD ISHARES INC20.2K shares64.66%2025-12-312026-02-05 VIS VANGUARD WORLD FD3.3K shares-18.99%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS20.1K shares-14.20%2025-12-312026-02-05 SLYG SPDR SERIES TRUST9.9K shares-13.90%2025-12-312026-02-05 SPSM SPDR SERIES TRUST19.8K shares-15.70%2025-12-312026-02-05 JQUA J P MORGAN EXCHANGE TRADED F12.6K shares-11.30%2025-12-312026-02-05 EDEN ISHARES TR6.9K shares-14.80%2025-12-312026-02-05 AMZN AMAZON COM INC3.4K shares0.00%2025-12-312026-02-05 BROADCOM INC BROADCOM INC2.1K shares2.98%2025-12-312026-02-05 META META PLATFORMS INC1.1K shares-1.08%2025-12-312026-02-05 SHYG ISHARES TR16.2K shares-8.91%2025-12-312026-02-05 ALPHABET INC ALPHABET INC2.2K shares0.00%2025-12-312026-02-05 EEM ISHARES TR12.2K shares138.02%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON3.2K shares-0.19%2025-12-312026-02-05 SPTL SPDR SERIES TRUST25.1K shares-9.36%2025-12-312026-02-05 VDC VANGUARD WORLD FD2.8K shares-20.14%2025-12-312026-02-05 NVDA NVIDIA CORPORATION3.1K shares0.00%2025-12-312026-02-05 EWH ISHARES INC26.5K shares0.92%2025-12-312026-02-05 SHM SPDR SERIES TRUST11.0K shares-26.08%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.5K shares0.00%2025-12-312026-02-05 USB US BANCORP DEL8.8K shares0.00%2025-12-312026-02-05 BIV VANGUARD BD INDEX FDS5.8K shares-15.95%2025-12-312026-02-05 SPSB SPDR SERIES TRUST14.6K shares-8.34%2025-12-312026-02-05 FXI ISHARES TR10.4K sharesnew addition2025-12-312026-02-05 CVX CHEVRON CORP NEW2.4K shares-11.06%2025-12-312026-02-05 EWS ISHARES INC12.9K shares-18.32%2025-12-312026-02-05 VDE VANGUARD WORLD FD2.8K shares-18.18%2025-12-312026-02-05 VOE VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-05 EWW ISHARES INC4.8K sharesnew addition2025-12-312026-02-05 EWK ISHARES INC13.6K shares51.59%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC563 shares0.00%2025-12-312026-02-05 MCD MCDONALDS CORP1.0K shares-4.92%2025-12-312026-02-05 EFNL ISHARES TR6.5K shares20.99%2025-12-312026-02-05 VPU VANGUARD WORLD FD1.7K shares-10.37%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS2.1K shares33.27%2025-12-312026-02-05 CAT CATERPILLAR INC507 shares0.00%2025-12-312026-02-05 IEI ISHARES TR2.4K sharesnew addition2025-12-312026-02-05 JAAA JANUS DETROIT STR TR5.6K shares-6.58%2025-12-312026-02-05 MA MASTERCARD INCORPORATED490 shares-7.72%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC51 shares0.00%2025-12-312026-02-05 V VISA INC777 shares-11.10%2025-12-312026-02-05 EIRL ISHARES TR3.6K shares9.28%2025-12-312026-02-05 WMT WALMART INC2.3K shares2.41%2025-12-312026-02-05 ADM ARCHER DANIELS MIDLAND CO4.4K shares0.00%2025-12-312026-02-05 WFC WELLS FARGO CO NEW2.7K shares0.00%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS3.3K shares-28.18%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO1.7K shares10.67%2025-12-312026-02-05 QUAL ISHARES TR1.2K shares0.00%2025-12-312026-02-05 RTX RTX CORPORATION1.3K shares-0.78%2025-12-312026-02-05 CSCO CISCO SYS INC2.9K sharesnew addition2025-12-312026-02-05 MUB ISHARES TR1.9K shares-22.49%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available