Idaho Trust Bank Portfolio Holdings

Idaho Trust Bank

  • $198 Billion
  • Q4 2024

Idaho Trust Bank has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $12.9B, Spdr Bloomberg High Yield Bond with a value of $11.1B, Ishares Russell 2000 ETF with a value of $10.5B, Vanguard Large Cap ETF with a value of $10.1B, and Ishares Tr with a value of $9.8B.

Examining the 13F form we can see an decrease of $8.72B in the current position value, from $207B to 198B.

Idaho Trust Bank is based out at Boise, ID

Below you can find more details about Idaho Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
ETFs: $194 Billion
Technology: $3.07 Billion
Consumer Defensive: $468 Million
Financial Services: $453 Million
Communication Services: $313 Million
Energy: $263 Million
Healthcare: $247 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Billion 6.48% of portfolio
169,998
Q4 2024 Added 7.87%
$0
$11.1 Billion 5.58% of portfolio
115,983
Q4 2024 Added 11.66%
$0
$10.5 Billion 5.31% of portfolio
47,671
Q4 2024 Reduced 5.42%
$0
$10.1 Billion 5.07% of portfolio
37,315
Q4 2024 Added 8.16%
$0
$9.8 Billion 4.94% of portfolio
110,055
Q4 2024 Added 2.39%
$0
$9.38 Billion 4.73% of portfolio
150,509
Q4 2024 Reduced 2.61%
$0
$7.97 Billion 4.01% of portfolio
180,923
Q4 2024 Added 1.69%
$0
$6.32 Billion 3.18% of portfolio
110,020
Q4 2024 Added 6.02%
$0
$5.93 Billion 2.99% of portfolio
86,676
Q4 2024 Added 71.57%
$0
$5.92 Billion 2.98% of portfolio
55,417
Q4 2024 Added 66.67%
$0
$5.82 Billion 2.93% of portfolio
35,459
Q4 2024 Added 21.34%
$0
$5.25 Billion 2.65% of portfolio
31,039
Q4 2024 Added 36.11%
$0
$5.23 Billion 2.63% of portfolio
8,877
Q4 2024 Reduced 13.69%
$0
$5.21 Billion 2.62% of portfolio
41,692
Q4 2024 Added 19.28%
$0
$4.95 Billion 2.5% of portfolio
136,938
Q4 2024 Added 11.32%
$0
$4.92 Billion 2.48% of portfolio
55,203
Q4 2024 Added 2.21%
$0
$4.72 Billion 2.38% of portfolio
70,275
Q4 2024 Reduced 0.47%
$0
$4.51 Billion 2.27% of portfolio
15,657
Q4 2024 Reduced 22.04%
$0
$4.47 Billion 2.25% of portfolio
10,897
Q4 2024 Reduced 9.0%
$0
$3.95 Billion 1.99% of portfolio
43,473
Q4 2024 Reduced 19.69%
$0
$3.94 Billion 1.98% of portfolio
6,334
Q4 2024 Reduced 2.88%
$0
$3.87 Billion 1.95% of portfolio
66,794
Q4 2024 Added 1.56%
$0
$2.72 Billion 1.37% of portfolio
80,253
Q4 2024 Reduced 1.84%
$3.07T
$2.59 Billion 1.3% of portfolio
6,140
Q4 2024 Reduced 14.04%
$0
$2.36 Billion 1.19% of portfolio
45,437
Q4 2024 Added 36.87%
$0
$2.35 Billion 1.18% of portfolio
73,203
Q4 2024 Reduced 1.07%
$0
$2.33 Billion 1.17% of portfolio
101,221
Q4 2024 Added 5.62%
$0
$2.23 Billion 1.12% of portfolio
70,070
Q4 2024 Added 7.09%
$0
$1.98 Billion 1.0% of portfolio
55,156
Q4 2024 Reduced 3.18%
$0
$1.82 Billion 0.92% of portfolio
17,926
Q4 2024 Reduced 9.74%
$0
$1.81 Billion 0.91% of portfolio
15,290
Q4 2024 Added 5.66%
$0
$1.71 Billion 0.86% of portfolio
37,016
Q4 2024 Reduced 20.24%
$0
$1.41 Billion 0.71% of portfolio
30,625
Q4 2024 Reduced 3.13%
$0
$1.39 Billion 0.7% of portfolio
5,489
Q4 2024 Added 4.73%
$0
$1.32 Billion 0.67% of portfolio
39,648
Q4 2024 Added 8.49%
$0
$1.33 Billion 0.67% of portfolio
3,542
Q4 2024 Reduced 5.52%
$0
$1.24 Billion 0.62% of portfolio
51,817
Q4 2024 Added 15.44%
$0
$1.22 Billion 0.62% of portfolio
7,884
Q4 2024 Reduced 4.84%
$0
$1.09 Billion 0.55% of portfolio
5,706
Q4 2024 Reduced 3.63%
$0
$1.07 Billion 0.54% of portfolio
4,187
Q4 2024 Reduced 0.43%
$0
$837 Million 0.42% of portfolio
18,350
Q4 2024 Reduced 0.17%
$0
$819 Million 0.41% of portfolio
17,278
Q4 2024 Reduced 34.61%
$0
$801 Million 0.4% of portfolio
7,531
Q4 2024 Reduced 17.21%
$0
$780 Million 0.39% of portfolio
3,688
Q4 2024 Added 1.35%
$0
$721 Million 0.36% of portfolio
23,226
Q4 2024 Reduced 9.53%
$0
$716 Million 0.36% of portfolio
19,905
Q4 2024 Reduced 2.45%
$0
$689 Million 0.35% of portfolio
15,478
Q4 2024 Reduced 20.01%
$0
$612 Million 0.31% of portfolio
4,793
Q4 2024 Reduced 46.49%
$0
$601 Million 0.3% of portfolio
16,112
Q4 2024 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $198 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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