Idaho Trust Co
CIK: 0001568069Latest portfolio: $301.9M · Q4 2025
Holdings
105
Total Value
$301.9M
New Positions
4
Closed Positions
7
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 251,705 | $24.2M | 8.01% | +33K | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 308,708 | $16.6M | 5.50% | +103K | |
| 3 | GBCIGLACIER BANCORP INC NEW | 304,885 | $13.4M | 4.45% | -18,277 | |
| 4 | IWMISHARES TR | 54,198 | $13.3M | 4.42% | +2K | |
| 5 | JNKSPDR SERIES TRUST | 127,777 | $12.4M | 4.11% | -12,542 | |
| 6 | EMBISHARES TR | 125,856 | $12.1M | 4.01% | -32,005 | |
| 7 | BLVVANGUARD BD INDEX FDS | 173,997 | $12.1M | 4.01% | +63K | |
| 8 | LQDISHARES TR | 108,771 | $12.0M | 3.97% | +42K | |
| 9 | VVVANGUARD INDEX FDS | 36,499 | $11.5M | 3.81% | -6,494 | |
| 10 | IJHISHARES TR | 169,247 | $11.2M | 3.70% | +292 | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 149,812 | $11.0M | 3.65% | +18K | |
| 12 | IWOISHARES TR | 22,505 | $7.3M | 2.41% | -141 | |
| 13 | VUGVANGUARD INDEX FDS | 14,097 | $6.9M | 2.28% | -2,498 | |
| 14 | IVVISHARES TR | 10,001 | $6.8M | 2.27% | -1,425 | |
| 15 | EEMVISHARES INC | 101,197 | $6.5M | 2.15% | +32K | |
| 16 | IWNISHARES TR | 33,521 | $6.1M | 2.01% | +2K | |
| 17 | VNQVANGUARD INDEX FDS | 61,983 | $5.5M | 1.82% | -3,216 | |
| 18 | VTVVANGUARD INDEX FDS | 27,221 | $5.2M | 1.72% | -2,030 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,178 | $5.1M | 1.69% | -130 | |
| 20 | IJKISHARES TR | 51,660 | $5.0M | 1.66% | -11,079 | |
| 21 | EWJISHARES INC | 61,055 | $4.9M | 1.63% | -863 | |
| 22 | VGTVANGUARD WORLD FD | 5,775 | $4.4M | 1.44% | -644 | |
| 23 | IJJISHARES TR | 31,178 | $4.1M | 1.36% | -5,084 | |
| 24 | SPYGSPDR SERIES TRUST | 38,087 | $4.1M | 1.35% | -7,542 | |
| 25 | MSFTMICROSOFT CORP | 8,354 | $4.0M | 1.34% | +42 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.417116592134261e+295T)
Technology0.0% ($403933781429.7T)
Consumer Cyclical0.0% ($788.3B)
Communication Services0.0% ($723.7B)
Consumer Defensive0.0% ($255.3B)
Unknown0.0% ($51.2B)
Healthcare0.0% ($663.3M)
Industrials0.0% ($290.2M)
Energy0.0% ($358K)
Utilities0.0% ($204K)
Filing History
Fund Information
Idaho Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $301.9M across 105 holdings. The largest position is ISHARES TR (EFA), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.