Idaho Trust Co Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$245.2B
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 185,137 | $15.1B | 6.17% | |
| 2 | EMBISHARES TR | 139,080 | $12.6B | 5.14% | |
| 3 | JNKSPDR SER TR | 122,818 | $11.7B | 4.77% | |
| 4 | VVVANGUARD INDEX FDS | 37,754 | $9.7B | 3.96% | |
| 5 | IWMISHARES TR | 47,971 | $9.6B | 3.90% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 209,466 | $9.5B | 3.86% | |
| 7 | IJHISHARES TR | 151,387 | $8.8B | 3.60% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 112,341 | $6.8B | 2.78% | |
| 9 | BLVVANGUARD BD INDEX FDS | 92,485 | $6.5B | 2.66% | |
| 10 | SPYGSPDR SER TR | 78,255 | $6.3B | 2.56% | |
| 11 | IVVISHARES TR | 11,068 | $6.2B | 2.54% | |
| 12 | LQDISHARES TR | 56,626 | $6.2B | 2.51% | |
| 13 | IWNISHARES TR | 34,718 | $5.2B | 2.14% | |
| 14 | VTVVANGUARD INDEX FDS | 30,244 | $5.2B | 2.13% | |
| 15 | IJJISHARES TR | 39,476 | $4.7B | 1.93% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,640 | $4.6B | 1.88% | |
| 17 | SPDWSPDR INDEX SHS FDS | 124,547 | $4.5B | 1.85% | |
| 18 | VNQVANGUARD INDEX FDS | 47,509 | $4.3B | 1.75% | |
| 19 | EWJISHARES INC | 61,961 | $4.2B | 1.73% | |
| 20 | EEMVISHARES INC | 69,692 | $4.1B | 1.66% | |
| 21 | IWOISHARES TR | 15,902 | $4.1B | 1.66% | |
| 22 | VUGVANGUARD INDEX FDS | 10,844 | $4.0B | 1.64% | |
| 23 | IBNDSPDR SER TR | 130,672 | $3.9B | 1.57% | |
| 24 | WIPSPDR SER TR | 102,131 | $3.8B | 1.56% | |
| 25 | IJKISHARES TR | 43,821 | $3.6B | 1.49% | |
| 26 | VGTVANGUARD WORLD FD | 6,286 | $3.4B | 1.39% | |
| 27 | AQLTISHARES TR | 145,330 | $3.3B | 1.36% | |
| 28 | SPYVSPDR SER TR | 65,395 | $3.3B | 1.36% | |
| 29 | EWUISHARES TR | 86,004 | $3.2B | 1.31% | |
| 30 | MSFTMICROSOFT CORP | 8,167 | $3.1B | 1.25% | |
| 31 | DJPBARCLAYS BANK PLC | 84,449 | $3.0B | 1.22% | |
| 32 | SPMBSPDR SER TR | 118,258 | $2.6B | 1.06% | |
| 33 | EWGISHARES INC | 65,166 | $2.4B | 0.99% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 28,951 | $2.4B | 0.97% | |
| 35 | HYDVANECK ETF TRUST | 45,437 | $2.3B | 0.95% | |
| 36 | RWXSPDR INDEX SHS FDS | 91,776 | $2.2B | 0.92% | |
| 37 | VFHVANGUARD WORLD FD | 17,216 | $2.1B | 0.84% | |
| 38 | EWQISHARES INC | 49,605 | $2.0B | 0.80% | |
| 39 | ITMVANECK ETF TRUST | 39,338 | $1.8B | 0.73% | |
| 40 | SPSMSPDR SER TR | 41,951 | $1.7B | 0.70% | |
| 41 | SLYGSPDR SER TR | 19,996 | $1.7B | 0.68% | |
| 42 | SPEMSPDR INDEX SHS FDS | 41,191 | $1.6B | 0.66% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.65% | |
| 44 | EWLISHARES INC | 29,548 | $1.5B | 0.62% | |
| 45 | VHTVANGUARD WORLD FD | 5,486 | $1.5B | 0.59% | |
| 46 | EWAISHARES INC | 60,548 | $1.4B | 0.58% | |
| 47 | SPTLSPDR SER TR | 51,610 | $1.4B | 0.57% | |
| 48 | IVEISHARES TR | 7,300 | $1.4B | 0.57% | |
| 49 | SHYGISHARES TR | 32,686 | $1.4B | 0.57% | |
| 50 | IVWISHARES TR | 14,851 | $1.4B | 0.56% | |
| 51 | VCRVANGUARD WORLD FD | 4,208 | $1.4B | 0.56% | |
| 52 | AAPLAPPLE INC | 5,634 | $1.3B | 0.51% | |
| 53 | VOXVANGUARD WORLD FD | 8,038 | $1.2B | 0.49% | |
| 54 | JQUAJ P MORGAN EXCHANGE TRADED F | 18,653 | $1.1B | 0.43% | |
| 55 | VISVANGUARD WORLD FD | 4,244 | $1.1B | 0.43% | |
| 56 | EDENISHARES TR | 9,029 | $937.8M | 0.38% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 18,170 | $923.6M | 0.38% | |
| 58 | EWPISHARES INC | 23,726 | $903.0M | 0.37% | |
| 59 | SPSBSPDR SER TR | 29,885 | $899.5M | 0.37% | |
| 60 | EWIISHARES INC | 19,648 | $831.3M | 0.34% | |
| 61 | TFISPDR SER TR | 18,350 | $826.8M | 0.34% | |
| 62 | SHMSPDR SER TR | 17,278 | $822.3M | 0.34% | |
| 63 | VDCVANGUARD WORLD FD | 3,725 | $815.1M | 0.33% | |
| 64 | AMZNAMAZON COM INC | 3,758 | $715.0M | 0.29% | |
| 65 | EWDISHARES INC | 16,878 | $710.1M | 0.29% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 4,793 | $618.1M | 0.25% | |
| 67 | METAMETA PLATFORMS INC | 1,040 | $599.4M | 0.24% | |
| 68 | JAAAJANUS DETROIT STR TR | 11,748 | $595.7M | 0.24% | |
| 69 | AVGOBROADCOM INC | 3,457 | $578.8M | 0.24% | |
| 70 | BIVVANGUARD BD INDEX FDS | 7,092 | $543.0M | 0.22% | |
| 71 | EWSISHARES INC | 20,706 | $491.8M | 0.20% | |
| 72 | JNJJOHNSON & JOHNSON | 2,671 | $443.0M | 0.18% | |
| 73 | VDEVANGUARD WORLD FD | 3,393 | $440.1M | 0.18% | |
| 74 | EPIWISDOMTREE TR | 9,410 | $411.2M | 0.17% | |
| 75 | EWHISHARES INC | 23,448 | $410.3M | 0.17% | |
| 76 | EWNISHARES INC | 8,504 | $397.3M | 0.16% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 4,908 | $387.4M | 0.16% | |
| 78 | USBUS BANCORP DEL | 8,883 | $375.0M | 0.15% | |
| 79 | GOOGALPHABET INC | 2,242 | $350.3M | 0.14% | |
| 80 | VOEVANGUARD INDEX FDS | 2,150 | $345.2M | 0.14% | |
| 81 | VPUVANGUARD WORLD FD | 2,011 | $343.5M | 0.14% | |
| 82 | VVISA INC | 962 | $337.1M | 0.14% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,484 | $328.3M | 0.13% | |
| 84 | MUBISHARES TR | 2,953 | $311.4M | 0.13% | |
| 85 | CVXCHEVRON CORP NEW | 1,765 | $295.3M | 0.12% | |
| 86 | EEMISHARES TR | 6,552 | $286.3M | 0.12% | |
| 87 | EWYISHARES INC | 5,077 | $274.4M | 0.11% | |
| 88 | NVDANVIDIA CORPORATION | 2,520 | $273.1M | 0.11% | |
| 89 | EWZISHARES INC | 9,481 | $245.0M | 0.10% | |
| 90 | VAWVANGUARD WORLD FD | 1,248 | $235.6M | 0.10% | |
| 91 | MCDMCDONALDS CORP | 749 | $234.0M | 0.10% | |
| 92 | PGPROCTER AND GAMBLE CO | 1,368 | $233.1M | 0.10% | |
| 93 | SOSOUTHERN CO | 2,400 | $220.7M | 0.09% | |
| 94 | EIRLISHARES TR | 3,688 | $218.0M | 0.09% | |
| 95 | SDOGALPS ETF TR | 3,700 | $215.0M | 0.09% | |
| 96 | EFNLISHARES TR | 5,809 | $213.6M | 0.09% | |
| 97 | ADMARCHER DANIELS MIDLAND CO | 4,400 | $211.2M | 0.09% | |
| 98 | ADBEADOBE INC | 547 | $209.8M | 0.09% | |
| 99 | IBITISHARES BITCOIN TRUST ETF | 4,446 | $208.1M | 0.08% |