Idaho Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Idaho Trust Co disclosed 94 stock positions valued at approximately $331.75M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $331.75M
Holdings by Sector
Idaho Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 9.87% | 315,070 | +42,987 | +15.80% | $32,732,437 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.47% | 361,847 | -40,811 | -10.14% | $21,460,973 |
| VANGUARD INDEX FDS | VV | Other | 5.51% | 51,948 | +7,000 | +15.57% | $18,277,234 |
| ISHARES TR | IWM | Other | 5.22% | 62,272 | +2,152 | +3.58% | $17,303,967 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.98% | 199,056 | +32,406 | +19.45% | $16,515,501 |
| VANGUARD BD INDEX FDS | BLV | Other | 4.82% | 255,198 | +33,086 | +14.90% | $16,005,877 |
| ISHARES TR | LQD | Other | 4.17% | 135,489 | +13,875 | +11.41% | $13,844,155 |
| SPDR SERIES TRUST | JNK | Other | 4.11% | 147,147 | +5,486 | +3.87% | $13,647,757 |
| ISHARES TR | EMB | Other | 3.80% | 138,608 | +7,004 | +5.32% | $12,590,995 |
| ISHARES TR | IJH | Other | 3.79% | 174,738 | +217 | +0.12% | $12,572,249 |
| VANGUARD INDEX FDS | VTV | Other | 3.11% | 47,761 | +3,790 | +8.62% | $10,320,078 |
| ISHARES TR | IWN | Other | 3.03% | 48,015 | +675 | +1.43% | $10,056,624 |
| ISHARES INC | EEMV | Other | 2.71% | 121,340 | -18,688 | -13.35% | $8,983,860 |
| ISHARES INC | EWJ | Other | 2.09% | 71,203 | -1,976 | -2.70% | $6,939,437 |
| VANGUARD INDEX FDS | VUG | Other | 2.02% | 74,521 | +7,424 | +11.06% | $6,714,956 |
| ISHARES TR | IVV | Other | 1.90% | 8,226 | -412 | -4.77% | $6,299,791 |
| VANGUARD INDEX FDS | VNQ | Other | 1.84% | 68,043 | +10,493 | +18.23% | $6,098,537 |
| ISHARES TR | IJJ | Other | 1.81% | 43,649 | +1,076 | +2.53% | $6,010,781 |
| ISHARES TR | IWO | Other | 1.75% | 16,249 | +145 | +0.90% | $5,798,979 |
| VANGUARD WORLD FD | VGT | Other | 1.62% | 42,661 | -3,182 | -6.94% | $5,361,202 |
| BARCLAYS BANK PLC | DJP | Other | 1.49% | 95,796 | -5,921 | -5.82% | $4,935,250 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.48% | 9,872 | -45 | -0.45% | $4,915,760 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 7,323 | -37 | -0.50% | $3,755,884 |
| ISHARES TR | IJK | Other | 1.13% | 34,215 | -1,990 | -5.50% | $3,750,180 |
| ISHARES TR | EWU | Other | 1.11% | 79,053 | -4,434 | -5.31% | $3,677,539 |
| SPDR INDEX SHS FDS | RWX | Other | 0.85% | 110,871 | +13,846 | +14.27% | $2,811,565 |
| SPDR SERIES TRUST | IBND | Other | 0.84% | 92,880 | +2,828 | +3.14% | $2,775,159 |
| SPDR SERIES TRUST | WIP | Other | 0.80% | 69,310 | +6,289 | +9.98% | $2,643,415 |
| ISHARES INC | EWG | Other | 0.80% | 63,874 | +7,831 | +13.97% | $2,638,629 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.75% | 57,917 | -220,023 | -79.16% | $2,502,011 |
Showing 30 of 94 holdings in the latest reporting period.