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Idaho Trust Bank
Idaho Trust Bank is an institution, managing $297.0M across 108 long positions as of Q3 2025 with 87% ETF concentration and minimal technology exposure.
- Portfolio Value
- $297.0M
- Positions
- 108
- Top Holding
- EFA at 6.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Idaho Trust Bank's portfolio (43.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $20.4M | 6.88% | +$2.2M Bought | — 218.9K shares | |
Banks - Regional Financial Services | $15.7M | 5.29% | -$840.8K Sold | 0.27% 323.2K shares | |
ETF ETF | $15.0M | 5.06% | +$4.3M Bought | — 157.9K shares | |
ETF ETF | $13.7M | 4.63% | +$2.1M Bought | — 140.3K shares | |
ETF ETF | $13.2M | 4.46% | +$1.1M Bought | — 43.0K shares | |
ETF ETF | $12.7M | 4.27% | +$675.1K Bought | — 52.4K shares | |
ETF ETF | $11.1M | 3.75% | -$406.7K Sold | — 205.4K shares | |
ETF ETF | $11.0M | 3.71% | +$783.7K Bought | — 169.0K shares | |
ETF ETF | $9.4M | 3.16% | +$989.6K Bought | — 131.6K shares | |
ETF ETF | $8.0M | 2.68% | +$1.7M Bought | — 16.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Idaho Trust Bank's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+40.0% | |
+33.01% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-47.71% |
Analytics
Portfolio insights and performance metrics for Idaho Trust Bank
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