AI Portfolio Summary
In 2026 Q1, Idaho Trust Co maintained a portfolio of 108 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.5%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 31.2%.
Total Positions
108
Quarter
2026 Q1
Top Holding
EFA (8.4%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 8.38% | 8.01% |
#1
Prev: #1
|
7.4 | 13,760 | 5.5% |
P
S
|
265,465 | $25,784,481 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.30% | 5.50% |
#2
Prev: #2
|
6.0 | 49,791 | 16.1% |
P
S
|
358,499 | $19,373,160 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 4.64% | 4.42% |
#3
1
Prev: #4
|
4.9 | 3,385 | 6.2% |
P
S
|
57,583 | $14,280,584 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.49% | 4.01% |
#4
3
Prev: #7
|
4.3 | 26,806 | 15.4% |
P
S
|
200,803 | $13,811,124 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 4.24% | 4.45% |
#5
2
Prev: #3
|
2.7 | -12,772 | -4.2% |
P
S
|
292,113 | $13,045,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 4.15% | 4.11% |
#6
1
Prev: #5
|
2.2 | 5,665 | 4.4% |
P
S
|
133,442 | $12,772,949 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LQD
ISHARES TR
|
ETF | 4.12% | 3.97% |
#7
1
Prev: #8
|
3.6 | 7,432 | 6.8% |
P
S
|
116,203 | $12,664,865 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.04% | 3.81% |
#8
1
Prev: #9
|
3.6 | 5,061 | 13.9% |
P
S
|
41,560 | $12,419,674 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.94% | 3.65% |
#9
2
Prev: #11
|
3.6 | 11,546 | 7.7% |
P
S
|
161,358 | $12,117,869 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMB
ISHARES TR
|
ETF | 3.86% | 4.01% |
#10
4
Prev: #6
|
2.0 | 563 | 0.4% |
P
S
|
126,419 | $11,874,418 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 3.82% | 3.70% |
#11
1
Prev: #10
|
2.0 | 4,905 | 2.9% |
P
S
|
174,152 | $11,758,627 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWN
ISHARES TR
|
ETF | 2.76% | 2.01% |
#12
4
Prev: #16
|
3.6 | 11,275 | 33.6% |
P
S
|
44,796 | $8,492,752 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EEMV
ISHARES INC
|
ETF | 2.64% | 2.15% |
#13
2
Prev: #15
|
3.6 | 24,304 | 24.0% |
P
S
|
125,501 | $8,122,300 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.60% | 1.72% |
#14
4
Prev: #18
|
3.5 | 13,567 | 49.8% |
P
S
|
40,788 | $8,002,516 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.14% | 2.27% |
#15
1
Prev: #14
|
1.4 | 76 | 0.8% |
P
S
|
10,077 | $6,582,388 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWJ
ISHARES INC
|
ETF | 2.10% | 1.63% |
#16
5
Prev: #21
|
3.3 | 15,358 | 25.2% |
P
S
|
76,413 | $6,452,308 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.89% | 1.82% |
#17
Prev: #17
|
2.8 | 3,616 | 5.8% |
P
S
|
65,599 | $5,818,516 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWO
ISHARES TR
|
ETF | 1.72% | 2.41% |
#18
6
Prev: #12
|
0.7 | -5,646 | -25.1% |
P
S
|
16,859 | $5,290,256 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJJ
ISHARES TR
|
ETF | 1.71% | 1.36% |
#19
4
Prev: #23
|
3.2 | 8,555 | 27.4% |
P
S
|
39,733 | $5,264,563 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.58% | 2.28% |
#20
7
Prev: #13
|
0.6 | -2,971 | -21.1% |
P
S
|
11,126 | $4,859,505 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.69% |
#21
2
Prev: #19
|
1.1 | -190 | -1.9% |
P
S
|
9,988 | $4,786,249 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.45% | 1.12% |
#22
5
Prev: #27
|
1.1 | 3,016 | 3.4% |
P
S
|
92,845 | $4,468,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.33% | 1.44% |
#23
1
Prev: #22
|
1.0 | 72 | 1.2% |
P
S
|
5,847 | $4,079,504 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJK
ISHARES TR
|
ETF | 1.27% | 1.66% |
#24
4
Prev: #20
|
0.5 | -12,722 | -24.6% |
P
S
|
38,938 | $3,917,828 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWU
ISHARES TR
|
ETF | 1.23% | 1.07% |
#25
3
Prev: #28
|
2.5 | 10,136 | 13.8% |
P
S
|
83,335 | $3,796,736 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.96% | 1.35% |
#26
2
Prev: #24
|
0.4 | -7,792 | -20.5% |
P
S
|
30,295 | $2,966,132 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RWX
SPDR INDEX SHS ...
|
ETF | 0.93% | 0.99% |
#27
2
Prev: #29
|
0.9 | 955 | 0.9% |
P
S
|
107,909 | $2,871,334 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.34% |
#28
3
Prev: #25
|
0.9 | -738 | -8.8% |
P
S
|
7,616 | $2,819,124 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.85% | 0.78% |
#29
3
Prev: #32
|
2.3 | 10,727 | 14.7% |
P
S
|
83,941 | $2,607,977 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WIP
SPDR SERIES TRU...
|
Bond/Debt | 0.79% | 0.78% |
#30
1
Prev: #31
|
0.8 | 1,614 | 2.7% |
P
S
|
61,514 | $2,435,271 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.79% | 1.13% |
#31
5
Prev: #26
|
0.3 | -24,008 | -31.2% |
P
S
|
53,034 | $2,420,956 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWQ
ISHARES INC
|
ETF | 0.72% | 0.73% |
#32
1
Prev: #33
|
0.8 | 1,825 | 3.7% |
P
S
|
50,734 | $2,200,833 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWG
ISHARES INC
|
ETF | 0.67% | 0.96% |
#33
3
Prev: #30
|
0.3 | -16,165 | -23.7% |
P
S
|
52,180 | $2,069,454 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.58% | 0.65% |
#34
1
Prev: #35
|
0.7 | -2,748 | -7.2% |
P
S
|
35,493 | $1,779,260 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWL
ISHARES INC
|
ETF | 0.55% | 0.60% |
#35
1
Prev: #36
|
0.7 | -1,737 | -5.7% |
P
S
|
28,580 | $1,680,782 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.71% |
#36
2
Prev: #34
|
0.2 | -8,378 | -22.2% |
P
S
|
29,346 | $1,660,351 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOVT
ISHARES TR
|
ETF | 0.49% | 0.53% |
#37
1
Prev: #38
|
0.7 | -3,727 | -5.4% |
P
S
|
65,575 | $1,501,636 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.49% | 0.46% |
#38
5
Prev: #43
|
2.2 | 1,497 | 9.0% |
P
S
|
18,127 | $1,499,977 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWN
ISHARES INC
|
ETF | 0.47% | 0.45% |
#39
6
Prev: #45
|
2.2 | 1,629 | 6.9% |
P
S
|
25,360 | $1,458,446 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWP
ISHARES INC
|
ETF | 0.47% | 0.45% |
#40
4
Prev: #44
|
0.7 | 1,219 | 4.8% |
P
S
|
26,619 | $1,445,670 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.47% | 0.53% |
#41
2
Prev: #39
|
0.7 | 13 | 0.1% |
P
S
|
11,941 | $1,442,586 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | 0.48% |
#42
1
Prev: #41
|
0.7 | -16 | -0.2% |
P
S
|
6,770 | $1,429,479 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.43% | 0.48% |
#43
3
Prev: #40
|
0.7 | -206 | -4.1% |
P
S
|
4,812 | $1,310,396 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.41% | 0.43% |
#44
4
Prev: #48
|
2.2 | 387 | 5.8% |
P
S
|
7,018 | $1,262,112 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWA
ISHARES INC
|
ETF | 0.41% | 0.38% |
#45
7
Prev: #52
|
0.7 | 1,633 | 3.7% |
P
S
|
45,319 | $1,257,597 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.41% |
#46
4
Prev: #50
|
0.7 | -113 | -0.6% |
P
S
|
19,545 | $1,252,441 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.41% | 0.44% |
#47
1
Prev: #46
|
0.7 | 79 | 2.3% |
P
S
|
3,473 | $1,246,871 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWI
ISHARES INC
|
ETF | 0.40% | 0.40% |
#48
3
Prev: #51
|
0.7 | 756 | 3.4% |
P
S
|
23,259 | $1,242,489 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.40% | 0.44% |
#49
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
10,760 | $1,217,056 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.37% | 0.42% |
#50
1
Prev: #49
|
0.6 | -5,420 | -9.6% |
P
S
|
51,067 | $1,142,842 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 108 holdings