§ 13F · FUND PROFILE
Idaho Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $297.0T (13F)Positions · 149Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 252K | $24.2T | 8.0% | +15% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 309K | $16.6T | 5.5% | +50% |
| 3 | IWM | ISHARES TR | 54K | $13.3T | 4.4% | +3% |
| 4 | JNK | SPDR SERIES TRUST | 128K | $12.4T | 4.1% | −9% |
| 5 | GBCI | GLACIER BANCORP INC NEW | 279K | $12.3T | 4.1% | −11% |
| 6 | EMB | ISHARES TR | 126K | $12.1T | 4.0% | −20% |
| 7 | BLV | VANGUARD BD INDEX FDS | 174K | $12.1T | 4.0% | +57% |
| 8 | LQD | ISHARES TR | 109K | $12.0T | 4.0% | +62% |
| 9 | VV | VANGUARD INDEX FDS | 36K | $11.5T | 3.8% | −15% |
| 10 | IJH | ISHARES TR | 169K | $11.2T | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IDAHO SIGNAL
AC read
Idaho Trust Co is a Other fund managing $297005.9 trillion in assets. The fund runs a portfolio of 149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed