Idaho Trust Co Portfolio Stock Holdings
Idaho Trust Co disclosed 98 stock positions valued at approximately $342.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $342.1M
Holdings by Sector
Idaho Trust Co Portfolio Holdings in Q2 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 8.26% | 272,083 | +6,618 | +2.49% | $28,263,842 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 7.02% | 402,658 | +44,159 | +12.32% | $24,030,487 |
| ISHARES TR | IWM | Other | 5.28% | 60,120 | +2,537 | +4.41% | $18,062,315 |
| VANGUARD INDEX FDS | VV | Other | 4.52% | 44,948 | +3,388 | +8.15% | $15,457,498 |
| VANGUARD BD INDEX FDS | BLV | Other | 4.47% | 222,112 | +21,309 | +10.61% | $15,310,052 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 4.19% | 277,940 | -14,173 | -4.85% | $14,336,140 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.08% | 166,650 | +5,292 | +3.28% | $13,956,831 |
| SPDR SERIES TRUST | JNK | Other | 3.99% | 141,661 | +8,219 | +6.16% | $13,651,735 |
| ISHARES TR | IJH | Other | 3.93% | 174,521 | +369 | +0.21% | $13,457,182 |
| ISHARES TR | LQD | Other | 3.88% | 121,614 | +5,411 | +4.66% | $13,264,326 |
| ISHARES TR | EMB | Other | 3.71% | 131,604 | +5,185 | +4.10% | $12,691,755 |
| ISHARES INC | EEMV | Other | 3.08% | 140,028 | +14,527 | +11.58% | $10,541,165 |
| ISHARES TR | IWN | Other | 3.06% | 47,340 | +2,544 | +5.68% | $10,471,512 |
| VANGUARD INDEX FDS | VTV | Other | 2.80% | 43,971 | +3,183 | +7.80% | $9,582,489 |
| ISHARES INC | EWJ | Other | 1.99% | 73,179 | -3,234 | -4.23% | $6,825,399 |
| ISHARES TR | IVV | Other | 1.89% | 8,638 | -1,439 | -14.28% | $6,468,901 |
| ISHARES TR | IWO | Other | 1.85% | 16,104 | -755 | -4.48% | $6,344,060 |
| ISHARES TR | IJJ | Other | 1.84% | 42,573 | +2,840 | +7.15% | $6,289,202 |
| VANGUARD INDEX FDS | VUG | Other | 1.69% | 67,097 | +55,971 | +503.06% | $5,779,610 |
| VANGUARD INDEX FDS | VNQ | Other | 1.62% | 57,550 | -8,049 | -12.27% | $5,549,411 |
| VANGUARD WORLD FD | VGT | Other | 1.60% | 45,843 | +39,996 | +684.04% | $5,479,151 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 9,917 | -71 | -0.71% | $4,962,365 |
| BARCLAYS BANK PLC | DJP | Other | 1.30% | 101,717 | +8,872 | +9.56% | $4,444,907 |
| ISHARES TR | IJK | Other | 1.24% | 36,205 | -2,733 | -7.02% | $4,254,023 |
| ISHARES TR | EWU | Other | 1.13% | 83,487 | +152 | +0.18% | $3,851,248 |
| SPDR SERIES TRUST | SPYG | Other | 0.86% | 24,852 | -5,443 | -17.97% | $2,957,099 |
| SPDR SERIES TRUST | IBND | Other | 0.82% | 90,052 | +6,111 | +7.28% | $2,807,748 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 7,360 | -256 | -3.36% | $2,745,345 |
| SPDR INDEX SHS FDS | RWX | Other | 0.77% | 97,025 | -10,884 | -10.09% | $2,619,675 |
| SPDR SERIES TRUST | WIP | Other | 0.73% | 63,021 | +1,507 | +2.45% | $2,481,695 |
| ISHARES INC | EWG | Other | 0.68% | 56,043 | +3,863 | +7.40% | $2,317,931 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.66% | 44,894 | -8,140 | -15.35% | $2,261,723 |
| ISHARES INC | EWQ | Other | 0.65% | 49,001 | -1,733 | -3.42% | $2,226,108 |
| ISHARES INC | EWL | Other | 0.57% | 31,040 | +2,460 | +8.61% | $1,950,857 |
| VANECK ETF TRUST | HYD | Other | 0.54% | 36,165 | +672 | +1.89% | $1,862,494 |
| ISHARES INC | EWN | Other | 0.53% | 25,978 | +618 | +2.44% | $1,827,287 |
| ISHARES INC | EWP | Other | 0.46% | 26,310 | -309 | -1.16% | $1,562,281 |
| SPDR SERIES TRUST | SPYV | Other | 0.43% | 24,360 | -4,986 | -16.99% | $1,480,807 |
| VANGUARD WORLD FD | VFH | Other | 0.43% | 11,188 | -753 | -6.31% | $1,472,335 |
| ISHARES TR | IVW | Other | 0.43% | 10,699 | -61 | -0.57% | $1,471,427 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 19,545 | - | - | $1,392,580 |
| VANGUARD WORLD FD | VCR | Other | 0.39% | 3,393 | -80 | -2.30% | $1,345,656 |
| ISHARES TR | IVE | Other | 0.39% | 5,914 | -856 | -12.64% | $1,342,825 |
| VANGUARD WORLD FD | VHT | Other | 0.39% | 4,448 | -364 | -7.56% | $1,329,992 |
| VANGUARD WORLD FD | VOX | Other | 0.38% | 7,034 | +16 | +0.23% | $1,293,901 |
| ISHARES INC | EWI | Other | 0.38% | 21,770 | -1,489 | -6.40% | $1,289,648 |
| APPLE INC | AAPL | Technology | 0.37% | 4,406 | - | - | $1,274,870 |
| ISHARES INC | EWA | Other | 0.36% | 43,208 | -2,111 | -4.66% | $1,216,297 |
| VANGUARD WORLD FD | VIS | Other | 0.35% | 3,296 | -114 | -3.34% | $1,187,807 |
| SPDR SERIES TRUST | TFI | Other | 0.33% | 24,883 | +573 | +2.36% | $1,139,385 |
| ISHARES TR | GOVT | Other | 0.33% | 50,017 | -15,558 | -23.73% | $1,138,860 |
| VANECK ETF TRUST | ITM | Other | 0.27% | 19,748 | +620 | +3.24% | $927,955 |
| SPDR SERIES TRUST | SPMB | Other | 0.27% | 40,778 | -10,289 | -20.15% | $909,327 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 10,939 | -7,188 | -39.65% | $904,078 |
| ISHARES INC | EWD | Other | 0.26% | 17,850 | +2,824 | +18.79% | $891,959 |
| ISHARES TR | EEM | Other | 0.26% | 12,959 | -472 | -3.51% | $886,391 |
| SPDR SERIES TRUST | SPSM | Other | 0.23% | 13,840 | -3,189 | -18.73% | $798,124 |
| SPDR SERIES TRUST | SLYG | Other | 0.23% | 6,693 | -1,737 | -20.60% | $797,305 |
| ISHARES TR | EDEN | Other | 0.23% | 7,209 | -211 | -2.84% | $795,509 |
| BROADCOM INC | AVGO | Technology | 0.22% | 2,023 | -7 | -0.34% | $764,185 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.22% | 14,360 | -3,166 | -18.06% | $743,387 |
| VANGUARD WORLD FD | VDC | Other | 0.19% | 2,890 | -57 | -1.93% | $651,659 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 2,705 | -631 | -18.91% | $644,704 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,773 | -328 | -15.61% | $626,434 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 3,036 | - | - | $607,472 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 1,031 | -56 | -5.15% | $580,739 |
| ISHARES INC | EWH | Other | 0.16% | 26,789 | +1,174 | +4.58% | $560,151 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.16% | 7,749 | -1,632 | -17.40% | $560,061 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 1,433 | -64 | -4.28% | $512,092 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 467 | -40 | -7.89% | $497,306 |
| ISHARES TR | SHYG | Other | 0.14% | 11,518 | -3,346 | -22.51% | $488,343 |
| US BANCORP | USB | Financial Services | 0.14% | 7,900 | +1,136 | +16.79% | $477,159 |
| SPDR SERIES TRUST | SPTL | Other | 0.14% | 18,041 | -5,095 | -22.02% | $473,010 |
| INTEL CORP | INTC | Technology | 0.13% | 3,283 | +3,283 | +100.00% | $458,403 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.13% | 5,651 | - | - | $433,428 |
| ISHARES INC | EWW | Other | 0.12% | 5,552 | - | - | $417,892 |
| VANGUARD WORLD FD | VDE | Other | 0.12% | 2,778 | -81 | -2.83% | $417,056 |
| ISHARES INC | EWS | Other | 0.12% | 13,848 | -190 | -1.35% | $410,032 |
| ISHARES INC | EWK | Other | 0.11% | 14,349 | +224 | +1.59% | $388,277 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,457 | -281 | -16.17% | $370,027 |
| ISHARES TR | EFNL | Other | 0.11% | 6,769 | -21 | -0.31% | $362,068 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 2,100 | +867 | +70.32% | $348,092 |
| ISHARES TR | IEI | Other | 0.09% | 2,745 | +317 | +13.06% | $322,396 |
| VANGUARD WORLD FD | VPU | Other | 0.09% | 1,632 | -96 | -5.56% | $319,425 |
| ISHARES TR | EIRL | Other | 0.09% | 4,040 | - | - | $316,487 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.09% | 4,138 | +4,138 | +100.00% | $311,383 |
| SPDR SERIES TRUST | SPSB | Other | 0.09% | 10,133 | -2,809 | -21.70% | $303,990 |
| ISHARES TR | QUAL | Other | 0.08% | 1,195 | - | - | $262,218 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.07% | 3,300 | - | - | $252,120 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 906 | +20 | +2.26% | $244,886 |
| ISHARES INC | EWY | Other | 0.07% | 1,212 | -697 | -36.51% | $244,696 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 927 | +927 | +100.00% | $233,268 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.07% | 1,275 | +1,224 | +2400.00% | $227,256 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 453 | -100 | -18.08% | $227,108 |
| ISHARES TR | FXI | Other | 0.06% | 6,926 | +352 | +5.35% | $218,786 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.06% | 1,015 | -1,014 | -49.98% | $215,959 |
| VANGUARD WORLD FD | VAW | Other | 0.06% | 903 | -10 | -1.10% | $206,589 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,088 | -115 | -9.56% | $206,421 |