Idaho Trust Co
CIK: 0001568069SEC EDGAR →
Portfolio Value
$301.9M
Holdings
105
As of
Q4 2025
New Positions
108
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 251,705 | $24.2M | 8.01% |
| 2 | VANGUARD INTL EQUITY INDEX F | 308,708 | $16.6M | 5.50% |
| 3 | GLACIER BANCORP INC NEW | 304,885 | $13.4M | 4.45% |
| 4 | ISHARES TR | 54,198 | $13.3M | 4.42% |
| 5 | SPDR SERIES TRUST | 127,777 | $12.4M | 4.11% |
| 6 | ISHARES TR | 125,856 | $12.1M | 4.01% |
| 7 | VANGUARD BD INDEX FDS | 173,997 | $12.1M | 4.01% |
| 8 | ISHARES TR | 108,771 | $12.0M | 3.97% |
| 9 | VANGUARD INDEX FDS | 36,499 | $11.5M | 3.81% |
| 10 | ISHARES TR | 169,247 | $11.2M | 3.70% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $278.7M | 92.3% |
| Technology | 6 | $10.4M | 3.4% |
| Unknown | 2 | $6.7M | 2.2% |
| Communication Services | 3 | $1.9M | 0.6% |
| Consumer Cyclical | 3 | $1.4M | 0.5% |
| Healthcare | 2 | $988K | 0.3% |
| Consumer Defensive | 3 | $747K | 0.2% |
| Industrials | 2 | $524K | 0.2% |
| Energy | 1 | $358K | 0.1% |
| Utilities | 1 | $204K | 0.1% |