Idaho Trust Co Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$297.0B
Holdings
108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 218,900 | $20.4B | 6.88% | |
| 2 | GBCIGLACIER BANCORP INC NEW | 323,162 | $15.7B | 5.29% | |
| 3 | EMBISHARES TR | 157,861 | $15.0B | 5.06% | |
| 4 | JNKSPDR SERIES TRUST | 140,319 | $13.7B | 4.63% | |
| 5 | VVVANGUARD INDEX FDS | 42,993 | $13.2B | 4.46% | |
| 6 | IWMISHARES TR | 52,434 | $12.7B | 4.27% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 205,435 | $11.1B | 3.75% | |
| 8 | IJHISHARES TR | 168,955 | $11.0B | 3.71% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 131,551 | $9.4B | 3.16% | |
| 10 | VUGVANGUARD INDEX FDS | 16,595 | $8.0B | 2.68% | |
| 11 | BLVVANGUARD BD INDEX FDS | 110,681 | $7.8B | 2.64% | |
| 12 | IVVISHARES TR | 11,426 | $7.6B | 2.57% | |
| 13 | LQDISHARES TR | 67,205 | $7.5B | 2.52% | |
| 14 | IWOISHARES TR | 22,646 | $7.2B | 2.44% | |
| 15 | IJKISHARES TR | 62,739 | $6.0B | 2.03% | |
| 16 | VNQVANGUARD INDEX FDS | 65,199 | $6.0B | 2.01% | |
| 17 | IWNISHARES TR | 31,978 | $5.7B | 1.90% | |
| 18 | VTVVANGUARD INDEX FDS | 29,251 | $5.5B | 1.84% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,308 | $5.2B | 1.74% | |
| 20 | EWJISHARES INC | 61,918 | $5.0B | 1.67% | |
| 21 | VGTVANGUARD WORLD FD | 6,419 | $4.8B | 1.61% | |
| 22 | SPYGSPDR SERIES TRUST | 45,629 | $4.8B | 1.61% | |
| 23 | IBNDSPDR SERIES TRUST | 146,779 | $4.7B | 1.60% | |
| 24 | IJJISHARES TR | 36,262 | $4.7B | 1.58% | |
| 25 | WIPSPDR SERIES TRUST | 118,835 | $4.7B | 1.57% | |
| 26 | EEMVISHARES INC | 69,676 | $4.4B | 1.50% | |
| 27 | MSFTMICROSOFT CORP | 8,312 | $4.3B | 1.45% | |
| 28 | SPDWSPDR INDEX SHS FDS | 87,390 | $3.7B | 1.26% | |
| 29 | RWXSPDR INDEX SHS FDS | 112,482 | $3.1B | 1.05% | |
| 30 | EWUISHARES TR | 72,805 | $3.1B | 1.03% | |
| 31 | DJPBARCLAYS BANK PLC | 73,303 | $2.6B | 0.87% | |
| 32 | SPYVSPDR SERIES TRUST | 43,389 | $2.4B | 0.81% | |
| 33 | AQLTISHARES TR | 98,147 | $2.3B | 0.76% | |
| 34 | HYDVANECK ETF TRUST | 43,094 | $2.2B | 0.74% | |
| 35 | EWGISHARES INC | 50,281 | $2.1B | 0.70% | |
| 36 | VFHVANGUARD WORLD FD | 14,201 | $1.9B | 0.63% | |
| 37 | EWQISHARES INC | 41,016 | $1.8B | 0.61% | |
| 38 | ITMVANECK ETF TRUST | 34,872 | $1.6B | 0.55% | |
| 39 | VCRVANGUARD WORLD FD | 3,962 | $1.6B | 0.53% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 26,148 | $1.6B | 0.53% | |
| 41 | IVEISHARES TR | 7,003 | $1.4B | 0.49% | |
| 42 | EWLISHARES INC | 26,105 | $1.4B | 0.49% | |
| 43 | SPMBSPDR SERIES TRUST | 63,987 | $1.4B | 0.48% | |
| 44 | EWAISHARES INC | 52,087 | $1.4B | 0.47% | |
| 45 | IVWISHARES TR | 11,630 | $1.4B | 0.47% | |
| 46 | VOXVANGUARD WORLD FD | 7,287 | $1.4B | 0.46% | |
| 47 | VHTVANGUARD WORLD FD | 5,113 | $1.3B | 0.45% | |
| 48 | AAPLAPPLE INC | 5,200 | $1.3B | 0.45% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 15,690 | $1.3B | 0.44% | |
| 50 | VISVANGUARD WORLD FD | 4,107 | $1.2B | 0.41% | |
| 51 | SPEMSPDR INDEX SHS FDS | 23,442 | $1.1B | 0.37% | |
| 52 | SPSMSPDR SERIES TRUST | 23,459 | $1.1B | 0.37% | |
| 53 | SLYGSPDR SERIES TRUST | 11,517 | $1.1B | 0.37% | |
| 54 | JQUAJ P MORGAN EXCHANGE TRADED F | 14,181 | $891.9M | 0.30% | |
| 55 | EDENISHARES TR | 8,126 | $885.9M | 0.30% | |
| 56 | EWPISHARES INC | 16,637 | $823.5M | 0.28% | |
| 57 | METAMETA PLATFORMS INC | 1,108 | $813.7M | 0.27% | |
| 58 | SHYGISHARES TR | 17,806 | $770.8M | 0.26% | |
| 59 | TFISPDR SERIES TRUST | 16,879 | $769.0M | 0.26% | |
| 60 | AMZNAMAZON COM INC | 3,418 | $750.5M | 0.25% | |
| 61 | EWIISHARES INC | 14,427 | $749.5M | 0.25% | |
| 62 | SPTLSPDR SERIES TRUST | 27,652 | $745.2M | 0.25% | |
| 63 | VDCVANGUARD WORLD FD | 3,481 | $744.0M | 0.25% | |
| 64 | EWNISHARES INC | 12,476 | $723.7M | 0.24% | |
| 65 | SHMSPDR SERIES TRUST | 14,863 | $716.7M | 0.24% | |
| 66 | AVGOBROADCOM INC | 2,049 | $676.0M | 0.23% | |
| 67 | JNJJOHNSON & JOHNSON | 3,213 | $595.7M | 0.20% | |
| 68 | EWDISHARES INC | 12,267 | $579.0M | 0.19% | |
| 69 | NVDANVIDIA CORPORATION | 3,100 | $578.4M | 0.19% | |
| 70 | EWHISHARES INC | 26,228 | $564.9M | 0.19% | |
| 71 | BIVVANGUARD BD INDEX FDS | 6,877 | $537.0M | 0.18% | |
| 72 | GOOGALPHABET INC | 2,153 | $524.4M | 0.18% | |
| 73 | SPSBSPDR SERIES TRUST | 15,953 | $483.2M | 0.16% | |
| 74 | EWSISHARES INC | 15,781 | $447.2M | 0.15% | |
| 75 | VDEVANGUARD WORLD FD | 3,366 | $423.6M | 0.14% | |
| 76 | USBUS BANCORP DEL | 8,764 | $423.6M | 0.14% | |
| 77 | CVXCHEVRON CORP NEW | 2,648 | $411.2M | 0.14% | |
| 78 | GOOGLALPHABET INC | 1,507 | $366.3M | 0.12% | |
| 79 | VPUVANGUARD WORLD FD | 1,861 | $352.5M | 0.12% | |
| 80 | BNDVANGUARD BD INDEX FDS | 4,528 | $336.7M | 0.11% | |
| 81 | VOEVANGUARD INDEX FDS | 1,915 | $334.3M | 0.11% | |
| 82 | MCDMCDONALDS CORP | 1,077 | $327.3M | 0.11% | |
| 83 | ORCLORACLE CORP | 1,163 | $327.1M | 0.11% | |
| 84 | SHYISHARES TR | 3,883 | $322.1M | 0.11% | |
| 85 | JAAAJANUS DETROIT STR TR | 5,986 | $303.9M | 0.10% | |
| 86 | MAMASTERCARD INCORPORATED | 531 | $302.0M | 0.10% | |
| 87 | VVISA INC | 874 | $298.4M | 0.10% | |
| 88 | BKNGBOOKING HOLDINGS INC | 51 | $275.4M | 0.09% | |
| 89 | EEMISHARES TR | 5,129 | $273.9M | 0.09% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 563 | $273.1M | 0.09% | |
| 91 | MUBISHARES TR | 2,490 | $265.2M | 0.09% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 4,400 | $262.9M | 0.09% | |
| 93 | VTIVANGUARD INDEX FDS | 779 | $255.6M | 0.09% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 3,078 | $246.0M | 0.08% | |
| 95 | CATCATERPILLAR INC | 507 | $241.9M | 0.08% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 1,243 | $235.8M | 0.08% | |
| 97 | PGPROCTER AND GAMBLE CO | 1,518 | $233.2M | 0.08% | |
| 98 | QUALISHARES TR | 1,195 | $232.4M | 0.08% | |
| 99 | WMTWALMART INC | 2,239 | $230.7M | 0.08% | |
| 100 | EFNLISHARES TR | 5,387 | $230.6M | 0.08% |
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