Idaho Trust Co Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$198.5B
Holdings
75
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 169,998 | $12.9B | 6.48% | |
| 2 | JNKSPDR SER TR | 115,983 | $11.1B | 5.58% | |
| 3 | IWMISHARES TR | 47,671 | $10.5B | 5.31% | |
| 4 | VVVANGUARD INDEX FDS | 37,315 | $10.1B | 5.07% | |
| 5 | EMBISHARES TR | 110,055 | $9.8B | 4.94% | |
| 6 | IJHISHARES TR | 150,509 | $9.4B | 4.73% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 180,923 | $8.0B | 4.01% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 110,020 | $6.3B | 3.18% | |
| 9 | BLVVANGUARD BD INDEX FDS | 86,676 | $5.9B | 2.99% | |
| 10 | LQDISHARES TR | 55,417 | $5.9B | 2.98% | |
| 11 | IWNISHARES TR | 35,459 | $5.8B | 2.93% | |
| 12 | VTVVANGUARD INDEX FDS | 31,039 | $5.3B | 2.65% | |
| 13 | IVVISHARES TR | 8,877 | $5.2B | 2.63% | |
| 14 | IJJISHARES TR | 41,692 | $5.2B | 2.62% | |
| 15 | WIPSPDR SER TR | 136,938 | $5.0B | 2.50% | |
| 16 | VNQVANGUARD INDEX FDS | 55,203 | $4.9B | 2.48% | |
| 17 | IBNDSPDR SER TR | 172,820 | $4.9B | 2.47% | |
| 18 | EWJISHARES INC | 70,275 | $4.7B | 2.38% | |
| 19 | IWOISHARES TR | 15,657 | $4.5B | 2.27% | |
| 20 | VUGVANGUARD INDEX FDS | 10,897 | $4.5B | 2.25% | |
| 21 | IJKISHARES TR | 43,473 | $4.0B | 1.99% | |
| 22 | VGTVANGUARD WORLD FD | 6,334 | $3.9B | 1.98% | |
| 23 | EEMVISHARES INC | 66,794 | $3.9B | 1.95% | |
| 24 | EWUISHARES TR | 80,253 | $2.7B | 1.37% | |
| 25 | MSFTMICROSOFT CORP | 6,140 | $2.6B | 1.30% | |
| 26 | HYDVANECK ETF TRUST | 45,437 | $2.4B | 1.19% | |
| 27 | DJPBARCLAYS BANK PLC | 73,203 | $2.3B | 1.18% | |
| 28 | RWXSPDR INDEX SHS FDS | 101,221 | $2.3B | 1.17% | |
| 29 | EWGISHARES INC | 70,070 | $2.2B | 1.12% | |
| 30 | EWQISHARES INC | 55,156 | $2.0B | 1.00% | |
| 31 | IVWISHARES TR | 17,926 | $1.8B | 0.92% | |
| 32 | VFHVANGUARD WORLD FD | 15,290 | $1.8B | 0.91% | |
| 33 | ITMVANECK ETF TRUST | 37,016 | $1.7B | 0.86% | |
| 34 | EWLISHARES INC | 30,625 | $1.4B | 0.71% | |
| 35 | VHTVANGUARD WORLD FD | 5,489 | $1.4B | 0.70% | |
| 36 | VCRVANGUARD WORLD FD | 3,542 | $1.3B | 0.67% | |
| 37 | ESGEISHARES INC | 39,648 | $1.3B | 0.67% | |
| 38 | EWAISHARES INC | 51,817 | $1.2B | 0.62% | |
| 39 | VOXVANGUARD WORLD FD | 7,884 | $1.2B | 0.62% | |
| 40 | IVEISHARES TR | 5,706 | $1.1B | 0.55% | |
| 41 | VISVANGUARD WORLD FD | 4,187 | $1.1B | 0.54% | |
| 42 | TFISPDR SER TR | 18,350 | $836.9M | 0.42% | |
| 43 | SHMSPDR SER TR | 17,278 | $818.6M | 0.41% | |
| 44 | EDENISHARES TR | 7,531 | $801.1M | 0.40% | |
| 45 | VDCVANGUARD WORLD FD | 3,688 | $779.6M | 0.39% | |
| 46 | EWPISHARES INC | 23,226 | $720.9M | 0.36% | |
| 47 | EWIISHARES INC | 19,905 | $716.0M | 0.36% | |
| 48 | EWNISHARES INC | 15,478 | $688.6M | 0.35% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 4,793 | $611.5M | 0.31% | |
| 50 | EWDISHARES INC | 16,112 | $601.3M | 0.30% | |
| 51 | BIVVANGUARD BD INDEX FDS | 8,038 | $600.6M | 0.30% | |
| 52 | AAPLAPPLE INC | 1,933 | $484.1M | 0.24% | |
| 53 | EWHISHARES INC | 28,840 | $480.2M | 0.24% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,000 | $453.3M | 0.23% | |
| 55 | ESGDISHARES TR | 5,900 | $449.2M | 0.23% | |
| 56 | EPIWISDOMTREE TR | 9,509 | $430.5M | 0.22% | |
| 57 | VDEVANGUARD WORLD FD | 3,407 | $413.3M | 0.21% | |
| 58 | EWSISHARES INC | 17,251 | $376.8M | 0.19% | |
| 59 | BSVVANGUARD BD INDEX FDS | 4,530 | $350.0M | 0.18% | |
| 60 | VOEVANGUARD INDEX FDS | 2,150 | $347.8M | 0.18% | |
| 61 | VPUVANGUARD WORLD FD | 2,070 | $338.3M | 0.17% | |
| 62 | VCLTVANGUARD SCOTTSDALE FDS | 4,233 | $316.5M | 0.16% | |
| 63 | METAMETA PLATFORMS INC | 535 | $313.2M | 0.16% | |
| 64 | EEMISHARES TR | 7,346 | $307.1M | 0.15% | |
| 65 | SHYISHARES TR | 3,676 | $301.3M | 0.15% | |
| 66 | MUBISHARES TR | 2,816 | $300.0M | 0.15% | |
| 67 | EWYISHARES INC | 5,695 | $289.8M | 0.15% | |
| 68 | CVXCHEVRON CORP NEW | 1,815 | $262.9M | 0.13% | |
| 69 | JNJJOHNSON & JOHNSON | 1,705 | $246.6M | 0.12% | |
| 70 | PGPROCTER AND GAMBLE CO | 1,468 | $246.1M | 0.12% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 4,400 | $222.3M | 0.11% | |
| 72 | VAWVANGUARD WORLD FD | 1,142 | $214.5M | 0.11% | |
| 73 | EIRLISHARES TR | 3,600 | $211.4M | 0.11% | |
| 74 | BNDVANGUARD BD INDEX FDS | 2,879 | $207.0M | 0.10% | |
| 75 | EWTISHARES INC | 3,910 | $202.3M | 0.10% |