§ 13F · FUND PROFILE
Idaho Trust Co.
AUM · $342M (13F)Positions · 146Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 271K | $28M | 8.2% | +2% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 402K | $24M | 7.0% | +12% |
| 3 | IWM | ISHARES TR | 60K | $18M | 5.3% | +4% |
| 4 | VV | VANGUARD INDEX FDS | 45K | $15M | 4.5% | +8% |
| 5 | BLV | VANGUARD BD INDEX FDS | 215K | $15M | 4.3% | +11% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 166K | $14M | 4.1% | +3% |
| 7 | JNK | SPDR SERIES TRUST | 141K | $14M | 4.0% | +6% |
| 8 | IJH | ISHARES TR | 174K | $13M | 3.9% | ±0% |
| 9 | LQD | ISHARES TR | 120K | $13M | 3.8% | +5% |
| 10 | GBCI | GLACIER BANCORP INC NEW | 253K | $13M | 3.8% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IDAHO SIGNAL
AC read
Idaho Trust Co is a Other fund managing $342 million in assets. The fund runs a portfolio of 146 positions.
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