Idaho Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Idaho Trust Co disclosed 98 stock positions valued at approximately $342.14M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $342.14M
Holdings by Sector
Idaho Trust Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 98 holdings in the latest reporting period.