Idaho Trust Co Portfolio Stock Holdings
Idaho Trust Co disclosed 97 stock positions valued at approximately $307.6 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 March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $307.6M
Holdings by Sector
Idaho Trust Co Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 8.38% | 265,465 | +13,760 | +5.47% | $25,784,481 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.30% | 358,499 | +49,791 | +16.13% | $19,373,160 |
| ISHARES TR | IWM | Other | 4.64% | 57,583 | +3,385 | +6.25% | $14,280,584 |
| VANGUARD BD INDEX FDS | BLV | Other | 4.49% | 200,803 | +26,806 | +15.41% | $13,811,124 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 4.24% | 292,113 | -12,772 | -4.19% | $13,045,760 |
| SPDR SERIES TRUST | JNK | Other | 4.15% | 133,442 | +5,665 | +4.43% | $12,772,949 |
| ISHARES TR | LQD | Other | 4.12% | 116,203 | +7,432 | +6.83% | $12,664,865 |
| VANGUARD INDEX FDS | VV | Other | 4.04% | 41,560 | +5,061 | +13.87% | $12,419,674 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.94% | 161,358 | +11,546 | +7.71% | $12,117,869 |
| ISHARES TR | EMB | Other | 3.86% | 126,419 | +563 | +0.45% | $11,874,418 |
| ISHARES TR | IJH | Other | 3.82% | 174,152 | +4,905 | +2.90% | $11,758,627 |
| ISHARES TR | IWN | Other | 2.76% | 44,796 | +11,275 | +33.64% | $8,492,752 |
| ISHARES INC | EEMV | Other | 2.64% | 125,501 | +24,304 | +24.02% | $8,122,300 |
| VANGUARD INDEX FDS | VTV | Other | 2.60% | 40,788 | +13,567 | +49.84% | $8,002,516 |
| ISHARES TR | IVV | Other | 2.14% | 10,077 | +76 | +0.76% | $6,582,388 |
| ISHARES INC | EWJ | Other | 2.10% | 76,413 | +15,358 | +25.15% | $6,452,308 |
| VANGUARD INDEX FDS | VNQ | Other | 1.89% | 65,599 | +3,616 | +5.83% | $5,818,516 |
| ISHARES TR | IWO | Other | 1.72% | 16,859 | -5,646 | -25.09% | $5,290,256 |
| ISHARES TR | IJJ | Other | 1.71% | 39,733 | +8,555 | +27.44% | $5,264,563 |
| VANGUARD INDEX FDS | VUG | Other | 1.58% | 11,126 | -2,971 | -21.08% | $4,859,505 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.56% | 9,988 | -190 | -1.87% | $4,786,249 |
| BARCLAYS BANK PLC | DJP | Other | 1.45% | 92,845 | +3,016 | +3.36% | $4,468,500 |
| VANGUARD WORLD FD | VGT | Other | 1.33% | 5,847 | +72 | +1.25% | $4,079,504 |
| ISHARES TR | IJK | Other | 1.27% | 38,938 | -12,722 | -24.63% | $3,917,828 |
| ISHARES TR | EWU | Other | 1.23% | 83,335 | +10,136 | +13.85% | $3,796,736 |
| SPDR SERIES TRUST | SPYG | Other | 0.96% | 30,295 | -7,792 | -20.46% | $2,966,132 |
| SPDR INDEX SHS FDS | RWX | Other | 0.93% | 107,909 | +955 | +0.89% | $2,871,334 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 7,616 | -738 | -8.83% | $2,819,124 |
| SPDR SERIES TRUST | IBND | Other | 0.85% | 83,941 | +10,727 | +14.65% | $2,607,977 |
| SPDR SERIES TRUST | WIP | Other | 0.79% | 61,514 | +1,614 | +2.69% | $2,435,271 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.79% | 53,034 | -24,008 | -31.16% | $2,420,956 |
| ISHARES INC | EWQ | Other | 0.72% | 50,734 | +1,825 | +3.73% | $2,200,833 |
| ISHARES INC | EWG | Other | 0.67% | 52,180 | -16,165 | -23.65% | $2,069,454 |
| VANECK ETF TRUST | HYD | Other | 0.58% | 35,493 | -2,748 | -7.19% | $1,779,260 |
| ISHARES INC | EWL | Other | 0.55% | 28,580 | -1,737 | -5.73% | $1,680,782 |
| SPDR SERIES TRUST | SPYV | Other | 0.54% | 29,346 | -8,378 | -22.21% | $1,660,351 |
| ISHARES TR | GOVT | Other | 0.49% | 65,575 | -3,727 | -5.38% | $1,501,636 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.49% | 18,127 | +1,497 | +9.00% | $1,499,977 |
| ISHARES INC | EWN | Other | 0.47% | 25,360 | +1,629 | +6.86% | $1,458,446 |
| ISHARES INC | EWP | Other | 0.47% | 26,619 | +1,219 | +4.80% | $1,445,670 |
| VANGUARD WORLD FD | VFH | Other | 0.47% | 11,941 | +13 | +0.11% | $1,442,586 |
| ISHARES TR | IVE | Other | 0.46% | 6,770 | -16 | -0.24% | $1,429,479 |
| VANGUARD WORLD FD | VHT | Other | 0.43% | 4,812 | -206 | -4.11% | $1,310,396 |
| VANGUARD WORLD FD | VOX | Other | 0.41% | 7,018 | +387 | +5.84% | $1,262,112 |
| ISHARES INC | EWA | Other | 0.41% | 45,319 | +1,633 | +3.74% | $1,257,597 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 19,545 | -113 | -0.57% | $1,252,441 |
| VANGUARD WORLD FD | VCR | Other | 0.41% | 3,473 | +79 | +2.33% | $1,246,871 |
| ISHARES INC | EWI | Other | 0.40% | 23,259 | +756 | +3.36% | $1,242,489 |
| ISHARES TR | IVW | Other | 0.40% | 10,760 | - | - | $1,217,056 |
| SPDR SERIES TRUST | SPMB | Other | 0.37% | 51,067 | -5,420 | -9.60% | $1,142,842 |
| APPLE INC | AAPL | Technology | 0.36% | 4,406 | -856 | -16.27% | $1,118,194 |
| SPDR SERIES TRUST | TFI | Other | 0.36% | 24,310 | +829 | +3.53% | $1,102,209 |
| VANGUARD WORLD FD | VIS | Other | 0.35% | 3,410 | +83 | +2.49% | $1,064,630 |
| VANECK ETF TRUST | ITM | Other | 0.29% | 19,128 | -15,095 | -44.11% | $888,110 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 17,029 | -2,746 | -13.89% | $822,628 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.27% | 17,526 | -2,587 | -12.86% | $821,938 |
| SPDR SERIES TRUST | SLYG | Other | 0.26% | 8,430 | -1,486 | -14.99% | $814,459 |
| ISHARES TR | EDEN | Other | 0.25% | 7,420 | +497 | +7.18% | $776,718 |
| ISHARES TR | EEM | Other | 0.25% | 13,431 | +1,223 | +10.02% | $762,741 |
| ISHARES INC | EWD | Other | 0.24% | 15,026 | -5,173 | -25.61% | $732,058 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 3,336 | -82 | -2.40% | $694,782 |
| VANGUARD WORLD FD | VDC | Other | 0.22% | 2,947 | +167 | +6.01% | $661,861 |
| ISHARES TR | SHYG | Other | 0.20% | 14,864 | -1,356 | -8.36% | $628,860 |
| BROADCOM INC | AVGO | Technology | 0.20% | 2,030 | -80 | -3.79% | $628,302 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 1,087 | -9 | -0.82% | $621,901 |
| SPDR SERIES TRUST | SPTL | Other | 0.20% | 23,136 | -1,928 | -7.69% | $608,212 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 2,101 | -52 | -2.42% | $602,667 |
| ISHARES INC | EWH | Other | 0.19% | 25,615 | -853 | -3.22% | $591,442 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.19% | 9,381 | -3,197 | -25.42% | $575,105 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 3,036 | -64 | -2.06% | $529,478 |
| VANGUARD WORLD FD | VDE | Other | 0.16% | 2,859 | +105 | +3.81% | $494,716 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.14% | 5,651 | -129 | -2.23% | $436,140 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,497 | -10 | -0.66% | $430,459 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,738 | -1,469 | -45.81% | $424,829 |
| ISHARES INC | EWW | Other | 0.14% | 5,552 | +707 | +14.59% | $417,614 |
| ISHARES INC | EWS | Other | 0.13% | 14,038 | +1,148 | +8.91% | $396,006 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 2,029 | +2,029 | +100.00% | $389,404 |
| SPDR SERIES TRUST | SPSB | Other | 0.13% | 12,942 | -1,681 | -11.50% | $388,998 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 507 | - | - | $359,185 |
| US BANCORP | USB | Financial Services | 0.11% | 6,764 | -2,000 | -22.82% | $351,728 |
| ISHARES INC | EWK | Other | 0.11% | 14,125 | +565 | +4.17% | $343,371 |
| VANGUARD WORLD FD | VPU | Other | 0.11% | 1,728 | +60 | +3.60% | $342,378 |
| ISHARES TR | EFNL | Other | 0.11% | 6,790 | +272 | +4.17% | $332,500 |
| ISHARES TR | EIRL | Other | 0.09% | 4,040 | +426 | +11.79% | $278,147 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 886 | -138 | -13.48% | $275,344 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.09% | 553 | -10 | -1.78% | $271,805 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 1,233 | -1,122 | -47.64% | $255,103 |
| JANUS DETROIT STR TR | JAAA | Other | 0.08% | 4,866 | -726 | -12.98% | $245,025 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 490 | - | - | $244,823 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.08% | 3,300 | -1,100 | -25.00% | $239,876 |
| ISHARES TR | FXI | Other | 0.08% | 6,574 | -3,833 | -36.83% | $235,934 |
| VISA INC | V | Financial Services | 0.08% | 777 | - | - | $234,827 |
| ISHARES INC | EWY | Other | 0.08% | 1,909 | +1,909 | +100.00% | $234,821 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 1,203 | -77 | -6.02% | $232,053 |
| ISHARES TR | QUAL | Other | 0.07% | 1,195 | - | - | $229,212 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.07% | 51 | - | - | $214,725 |
| VANGUARD WORLD FD | VAW | Other | 0.07% | 913 | +913 | +100.00% | $205,731 |