Idaho Trust Co
CIK 1568069 · View on SEC EDGAR ↗
- Portfolio value
- $178.1M
- Positions
- 98
- As of
- June 30, 2026
#6,851 of 9,443 by 13F value · top 72.6%
Portfolio value QoQ: +3.9% 13F does not disclose cash
- Top 10 holdings weight
- 53.72%
- Top 25 holdings weight
- 79.22%
- Positions above 1%
- 24
- Effective number of positions
- 25.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.23% Est. buys $70,301,497 · sells $70,973,571
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.0% still held
- New positions
- 4
- Increased
- 38
- Decreased
- 46
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.3%
Financials
0.8%
Communication Services
0.5%
Retail
0.2%
Energy
0.2%
Industrials
0.2%
Healthcare
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
95.4%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM | $17,990,211 | 10.10% | 59,880 | $17,928,211 | Up ×1 | ||
| VV | $15,377,371 | 8.63% | 44,715 | $15,333,741 | Up ×1 | ||
| EEMV | $10,537,176 | 5.92% | 139,975 | $10,536,206 | Up ×1 | ||
| IWN | $10,471,512 | 5.88% | 47,340 | $1,978,760 | Up ×5 | ||
| VTV | $9,582,489 | 5.38% | 43,971 | $1,579,973 | Up ×2 | ||
| EWJ | $6,825,399 | 3.83% | 73,179 | $373,091 | Down ×1 | ||
| IVV | $6,468,901 | 3.63% | 8,638 | $-113,487 | Down ×1 | ||
| IWO | $6,344,060 | 3.56% | 16,104 | $1,053,804 | Down ×3 | ||
| IJJ | $6,289,202 | 3.53% | 42,573 | $1,024,639 | Up ×2 | ||
| VUG | $5,779,610 | 3.25% | 67,097 | $920,105 | Up ×1 | ||
| VNQ | $5,545,361 | 3.11% | 57,508 | $-273,155 | Down ×1 | ||
| VGT | $5,479,151 | 3.08% | 45,843 | $1,399,647 | Up ×2 | ||
| DJP | $4,396,707 | 2.47% | 100,614 | $4,347,375 | Up ×1 | ||
| IJK | $4,254,023 | 2.39% | 36,205 | $336,195 | Down ×3 | ||
| EWU | $3,851,248 | 2.16% | 83,487 | $54,512 | Up ×3 | ||
| IBND | $2,630,615 | 1.48% | 84,371 | $2,454,107 | Up ×1 | ||
| RWX | $2,619,675 | 1.47% | 97,025 | $-251,659 | Down ×1 | ||
| SPYG | $2,478,645 | 1.39% | 20,831 | $2,062,533 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,397,329 | 1.35% | 6,427 | $2,051,973 | Up ×1 | ||
| EWG | $2,317,931 | 1.30% | 56,043 | $248,477 | Up ×1 | ||
| EWQ | $2,226,108 | 1.25% | 49,001 | $25,275 | Down ×1 | ||
| EWL | $1,950,857 | 1.10% | 31,040 | $270,075 | Up ×1 | ||
| HYD | $1,862,494 | 1.05% | 36,165 | $83,234 | Up ×1 | ||
| EWN | $1,827,287 | 1.03% | 25,978 | $368,841 | Up ×3 | ||
| BRKB | $1,582,732 | 0.89% | 3,163 | $-1,687,808 | Down ×3 | ||
| EWP | $1,562,281 | 0.88% | 26,310 | $116,611 | Down ×1 | ||
| VFH | $1,472,335 | 0.83% | 11,188 | $29,749 | Down ×1 | ||
| IVW | $1,471,427 | 0.83% | 10,699 | $254,371 | Down ×1 | ||
| VCR | $1,345,656 | 0.76% | 3,393 | $98,785 | Down ×1 | ||
| IVE | $1,342,825 | 0.75% | 5,914 | $-86,654 | Down ×4 | ||
| VHT | $1,329,992 | 0.75% | 4,448 | $19,596 | Down ×6 | ||
| VOX | $1,293,901 | 0.73% | 7,034 | $31,789 | Up ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1,290,014 | 0.72% | 25,010 | $-10,638,801 | Down ×3 | ||
| EWI | $1,289,648 | 0.72% | 21,770 | $47,159 | Down ×1 | ||
| EWA | $1,216,297 | 0.68% | 43,208 | $-41,300 | Down ×1 | ||
| VIS | $1,187,807 | 0.67% | 3,296 | $123,177 | Down ×1 | ||
| TFI | $1,139,385 | 0.64% | 24,883 | $37,176 | Up ×3 | ||
| GOVT | $1,035,465 | 0.58% | 45,476 | $-316,478 | Down ×1 | ||
| ITM | $927,955 | 0.52% | 19,748 | $39,845 | Up ×1 | ||
| EWD | $891,959 | 0.50% | 17,850 | $159,901 | Up ×1 | ||
| EEM | $886,391 | 0.50% | 12,959 | $123,650 | Down ×1 | ||
| SPMB | $831,904 | 0.47% | 37,306 | $717,570 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $830,936 | 0.47% | 10,054 | $724,359 | Up ×1 | ||
| EDEN | $795,509 | 0.45% | 7,209 | $18,791 | Down ×1 | ||
| SPSM | $666,352 | 0.37% | 11,555 | $549,880 | Up ×1 | ||
| VDC | $651,659 | 0.37% | 2,890 | $-10,202 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $641,486 | 0.36% | 2,217 | $78,836 | |||
| SPEM | $601,696 | 0.34% | 11,623 | $-93,942 | Down ×2 | ||
| EWH | $560,151 | 0.31% | 26,789 | $-31,291 | Up ×1 | ||
| BLV | $514,009 | 0.29% | 7,457 | $1,738 | Up ×1 | ||
| VEA | $490,770 | 0.28% | 6,888 | $49,387 | |||
| INTC Intel Corporation - Common Stock | $458,403 | 0.26% | 3,283 | Up ×1 | |||
| SHYG | $444,673 | 0.25% | 10,488 | $-121,488 | Down ×2 | ||
| BIV | $433,428 | 0.24% | 5,651 | $-2,712 | |||
| EWW | $417,892 | 0.23% | 5,552 | $278 | |||
| VDE | $417,056 | 0.23% | 2,778 | $-77,660 | Down ×1 | ||
| EWS | $410,032 | 0.23% | 13,848 | $14,026 | Down ×1 | ||
| EWK | $388,277 | 0.22% | 14,349 | $44,906 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $374,727 | 0.21% | 992 | $67,694 | |||
| EFNL | $362,068 | 0.20% | 6,769 | $29,568 | Down ×1 | ||
| SPDW | $360,212 | 0.20% | 7,150 | $-1,722,849 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $357,983 | 0.20% | 1,502 | $-86,253 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $343,286 | 0.19% | 2,071 | $95,010 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $322,396 | 0.18% | 2,745 | ||||
| VPU | $319,425 | 0.18% | 1,632 | $-22,953 | Down ×1 | ||
| EIRL | $316,487 | 0.18% | 4,040 | $38,340 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $311,383 | 0.17% | 4,138 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $305,859 | 0.17% | 543 | $26,662 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $278,381 | 0.16% | 779 | $71,923 | Up ×1 | ||
| SPSB | $278,130 | 0.16% | 9,271 | $240,561 | Up ×1 | ||
| QUAL | $262,218 | 0.15% | 1,195 | $33,006 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $258,982 | 0.15% | 733 | $-39,340 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $252,120 | 0.14% | 3,300 | $12,244 | |||
| CAT Caterpillar, Inc. Common Stock | $245,991 | 0.14% | 231 | $50,459 | Down ×1 | ||
| EWY | $244,696 | 0.14% | 1,212 | $9,875 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $220,099 | 0.12% | 1,100 | $28,259 | |||
| FXI | $218,786 | 0.12% | 6,926 | $-17,148 | Up ×1 | ||
| RSP | $215,959 | 0.12% | 1,015 | $-173,445 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $213,641 | 0.12% | 849 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $212,452 | 0.12% | 786 | $-25,601 | Up ×1 | ||
| SPYV | $210,936 | 0.12% | 3,470 | $-1,241,999 | Down ×2 | ||
| VAW | $206,589 | 0.12% | 903 | $858 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $175,099 | 0.10% | 2,899 | $-25,881 | Down ×1 | ||
| SLYG | $144,500 | 0.08% | 1,213 | $-547,256 | Down ×1 | ||
| LQD | $135,246 | 0.08% | 1,240 | $-12,394,472 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $82,909 | 0.05% | 437 | $-64,849 | Down ×1 | ||
| VEU | $74,537 | 0.04% | 890 | $13,557 | Up ×1 | ||
| EFA | $74,065 | 0.04% | 713 | $7,823 | Up ×1 | ||
| JQUA | $71,987 | 0.04% | 996 | $7,617 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $69,184 | 0.04% | 138 | $-134,794 | Down ×2 | ||
| SPTL | $45,278 | 0.03% | 1,727 | $-500,237 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $44,560 | 0.03% | 250 | $-128,062 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $43,426 | 0.02% | 171 | $1,385 | Down ×4 | ||
| VWO | $33,718 | 0.02% | 565 | $-19,313,018 | Down ×1 | ||
| IJH | $28,066 | 0.02% | 364 | $8,892 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $21,407 | 0.01% | 222 | $5,252 | Up ×1 | ||
| JNK | $15,997 | 0.01% | 166 | $-12,750,253 | Down ×1 | ||
| WIP | $9,254 | 0.01% | 235 | $-49 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWN | $10,471,512 | 5.88% | up ×5 |
| EWU | $3,851,248 | 2.16% | up ×3 |
| EWN | $1,827,287 | 1.03% | up ×3 |
| TFI | $1,139,385 | 0.64% | up ×3 |
| EWK | $388,277 | 0.22% | up ×3 |
| CVX | $343,286 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWN | Bought more | +3K | +$2.0M |
| BRKB | Trimmed | -4K | -$1.7M |
| VTV | Bought more | +3K | +$1.6M |
| VGT | Bought more | +40K | +$1.4M |
| IWO | Trimmed | -755 | +$1.1M |
| IJJ | Bought more | +3K | +$1.0M |
| VUG | Bought more | +56K | +$920K |
| SLYG | Trimmed | -6K | -$547K |
| EWJ | Trimmed | -3K | +$373K |
| EWN | Bought more | +618 | +$369K |
17 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ESGE | March 31, 2025 | 39,648 | $1,323,450 | |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| SHM | March 31, 2026 | 10,986 | $527,217 | No longer tracked |
| ESGD | March 31, 2025 | 5,900 | $449,167 | |
| EPI | June 30, 2025 | 9,410 | $411,210 | No longer tracked |
| BSV | March 31, 2025 | 4,530 | $350,030 | No longer tracked |
| VOE | March 31, 2026 | 1,915 | $339,663 | No longer tracked |
| SHY | Dec. 31, 2025 | 3,883 | $322,130 | |
| VCLT | March 31, 2025 | 4,233 | $316,539 | |
| JPST | Sept. 30, 2025 | 5,970 | $302,559 | No longer tracked |
| SHY | March 31, 2025 | 3,676 | $301,316 | |
| VYM | March 31, 2026 | 2,087 | $299,525 | No longer tracked |
| MSTR | Sept. 30, 2025 | 727 | $293,867 | -65.2% |
| IEI | March 31, 2026 | 2,428 | $289,779 | |
| EWY | June 30, 2025 | 5,077 | $274,353 | No longer tracked |
| IBIT | Sept. 30, 2025 | 4,446 | $272,094 | |
| ORCL | Dec. 31, 2025 | 926 | $260,416 | -26.9% |
| VTI | Dec. 31, 2025 | 779 | $255,636 | No longer tracked |
| VCSH | Dec. 31, 2025 | 3,078 | $246,021 | |
| EWZ | June 30, 2025 | 9,481 | $244,984 | No longer tracked |
| BND | March 31, 2026 | 3,252 | $240,840 | |
| RSP | Dec. 31, 2025 | 1,243 | $235,795 | No longer tracked |
| VAW | Dec. 31, 2025 | 1,081 | $221,446 | No longer tracked |
| SO | June 30, 2025 | 2,400 | $220,680 | 0.7% |
| SDOG | June 30, 2025 | 3,700 | $214,970 | No longer tracked |
| PG | March 31, 2026 | 1,496 | $214,387 | -0.1% |
| ADBE | June 30, 2025 | 547 | $209,791 | -29.2% |
| BND | March 31, 2025 | 2,879 | $206,994 | |
| MUB | March 31, 2026 | 1,930 | $206,721 | No longer tracked |
| EWT | March 31, 2025 | 3,910 | $202,336 | No longer tracked |
| WMT | March 31, 2026 | 1,798 | $200,312 | -16.1% |
| HD | Dec. 31, 2025 | 420 | $170,178 | -1.8% |
| V | June 30, 2026 | 328 | $99,128 | 7.1% |
| CSCO | March 31, 2026 | 553 | $42,596 | 42.0% |
| MA | June 30, 2026 | 57 | $28,478 | 12.3% |
| JAAA | June 30, 2026 | 500 | $25,177 | No longer tracked |
| WFC | March 31, 2026 | 169 | $15,749 | 7.0% |
| DUK | March 31, 2026 | 97 | $11,368 | -5.3% |