Latest Idaho Trust Bank Stock Portfolio
Idaho Trust Bank Performance:
2024 Q3: 2.36%YTD: 3.5%
Performance for 2024 Q3 is 2.36%, and YTD is 3.5%.
About Idaho Trust Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Idaho Trust Bank reported an equity portfolio of $207.2 Millions as of 30 Sep, 2024.
The top stock holdings of Idaho Trust Bank are IJR, IJR, BIL. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES S&P GSCI COMMODITY- (GSG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
The top stock holdings of Idaho Trust Bank are IJR, IJR, BIL. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES S&P GSCI COMMODITY- (GSG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Idaho Trust Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Idaho Trust Bank made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr index shs fds | 24.83 |
| vanguard index fds | 23.17 |
| ishares tr | 22.97 |
| ishares tr | 22.64 |
| vanguard index fds | 14.38 |
| vanguard intl equity index f | 9.72 |
| ishares tr | 9.31 |
| vanguard bd index fds | 9.13 |
Additions to existing portfolio by Idaho Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -29.41 |
| ishares tr | -23.14 |
| ishares inc | -20.28 |
| vanguard index fds | -19.56 |
| barclays bank plc | -9.82 |
| ishares tr | -9.72 |
| ishares tr | -7.4 |
| vanguard world fd | -4.02 |
Idaho Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares s&p gsci commodity- | -2,714,090 |
Idaho Trust Bank got rid off the above stocks
Sector Distribution
Idaho Trust Bank has about 96.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.8 |
| Technology | 2 |
Market Cap. Distribution
Idaho Trust Bank has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 2.7% of the stocks held by Idaho Trust Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 2.7 |
Idaho Trust Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Idaho Trust Bank
Idaho Trust Bank has 79 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Idaho Trust Bank last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 2,732 | 636,556 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.86 | 107,487 | 10,058,600 | added | 0.77 | ||
| AAXJ | ishares tr | 0.50 | 8,584 | 1,026,640 | reduced | -3.29 | ||
| AAXJ | ishares tr | 0.40 | 7,561 | 821,350 | reduced | -0.72 | ||
| ACWV | ishares inc | 1.99 | 65,767 | 4,123,530 | added | 8.49 | ||
| ACWV | ishares inc | 1.11 | 56,966 | 2,301,420 | added | 3.93 | ||
| ACWV | ishares inc | 1.07 | 65,430 | 2,214,140 | added | 2.46 | ||
| ACWV | ishares inc | 0.80 | 31,615 | 1,646,820 | added | 0.72 | ||
| ACWV | ishares inc | 0.59 | 44,885 | 1,216,820 | added | 1.29 | ||
| ACWV | ishares inc | 0.48 | 19,350 | 984,132 | added | 4.03 | ||
| ACWV | ishares inc | 0.44 | 25,672 | 905,955 | reduced | -20.28 | ||
| ACWV | ishares inc | 0.35 | 16,528 | 717,309 | added | 2.76 | ||
| ACWV | ishares inc | 0.25 | 27,958 | 521,408 | added | 5.83 | ||
| ACWV | ishares inc | 0.18 | 5,853 | 374,290 | added | 2.47 | ||
| ACWV | ishares inc | 0.14 | 5,512 | 295,985 | added | 2.99 | ||
| ACWV | ishares inc | 0.11 | 11,079 | 231,211 | added | 3.37 | ||
| ADM | archer daniels midland co | 0.13 | 4,400 | 262,856 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.48 | 81,756 | 3,057,670 | added | 1.64 | ||
| AGT | ishares tr | 0.24 | 5,900 | 496,603 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.25 | 10,243 | 516,751 | reduced | -0.72 | ||