Idaho Trust Co
CIK 1568069 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $178.1M
- Posisi
- 98
- Per tanggal
- 30 Juni 2026
#6.851 dari 9.443 berdasarkan nilai 13F · top 72.6%
Nilai portofolio QoQ: +3.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,72%
- Bobot 25 kepemilikan teratas
- 79,22%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 25,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 40,23% Perkiraan pembelian $70.301.497 · penjualan $70.973.571
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 38
- Menurun
- 46
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,4%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWM | $17.990.211 | 10,10% | 59.880 | $17.928.211 | Naik ×1 | ||
| VV | $15.377.371 | 8,63% | 44.715 | $15.333.741 | Naik ×1 | ||
| EEMV | $10.537.176 | 5,92% | 139.975 | $10.536.206 | Naik ×1 | ||
| IWN | $10.471.512 | 5,88% | 47.340 | $1.978.760 | Naik ×5 | ||
| VTV | $9.582.489 | 5,38% | 43.971 | $1.579.973 | Naik ×2 | ||
| EWJ | $6.825.399 | 3,83% | 73.179 | $373.091 | Turun ×1 | ||
| IVV | $6.468.901 | 3,63% | 8.638 | $-113.487 | Turun ×1 | ||
| IWO | $6.344.060 | 3,56% | 16.104 | $1.053.804 | Turun ×3 | ||
| IJJ | $6.289.202 | 3,53% | 42.573 | $1.024.639 | Naik ×2 | ||
| VUG | $5.779.610 | 3,25% | 67.097 | $920.105 | Naik ×1 | ||
| VNQ | $5.545.361 | 3,11% | 57.508 | $-273.155 | Turun ×1 | ||
| VGT | $5.479.151 | 3,08% | 45.843 | $1.399.647 | Naik ×2 | ||
| DJP | $4.396.707 | 2,47% | 100.614 | $4.347.375 | Naik ×1 | ||
| IJK | $4.254.023 | 2,39% | 36.205 | $336.195 | Turun ×3 | ||
| EWU | $3.851.248 | 2,16% | 83.487 | $54.512 | Naik ×3 | ||
| IBND | $2.630.615 | 1,48% | 84.371 | $2.454.107 | Naik ×1 | ||
| RWX | $2.619.675 | 1,47% | 97.025 | $-251.659 | Turun ×1 | ||
| SPYG | $2.478.645 | 1,39% | 20.831 | $2.062.533 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.397.329 | 1,35% | 6.427 | $2.051.973 | Naik ×1 | ||
| EWG | $2.317.931 | 1,30% | 56.043 | $248.477 | Naik ×1 | ||
| EWQ | $2.226.108 | 1,25% | 49.001 | $25.275 | Turun ×1 | ||
| EWL | $1.950.857 | 1,10% | 31.040 | $270.075 | Naik ×1 | ||
| HYD | $1.862.494 | 1,05% | 36.165 | $83.234 | Naik ×1 | ||
| EWN | $1.827.287 | 1,03% | 25.978 | $368.841 | Naik ×3 | ||
| BRKB | $1.582.732 | 0,89% | 3.163 | $-1.687.808 | Turun ×3 | ||
| EWP | $1.562.281 | 0,88% | 26.310 | $116.611 | Turun ×1 | ||
| VFH | $1.472.335 | 0,83% | 11.188 | $29.749 | Turun ×1 | ||
| IVW | $1.471.427 | 0,83% | 10.699 | $254.371 | Turun ×1 | ||
| VCR | $1.345.656 | 0,76% | 3.393 | $98.785 | Turun ×1 | ||
| IVE | $1.342.825 | 0,75% | 5.914 | $-86.654 | Turun ×4 | ||
| VHT | $1.329.992 | 0,75% | 4.448 | $19.596 | Turun ×6 | ||
| VOX | $1.293.901 | 0,73% | 7.034 | $31.789 | Naik ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1.290.014 | 0,72% | 25.010 | $-10.638.801 | Turun ×3 | ||
| EWI | $1.289.648 | 0,72% | 21.770 | $47.159 | Turun ×1 | ||
| EWA | $1.216.297 | 0,68% | 43.208 | $-41.300 | Turun ×1 | ||
| VIS | $1.187.807 | 0,67% | 3.296 | $123.177 | Turun ×1 | ||
| TFI | $1.139.385 | 0,64% | 24.883 | $37.176 | Naik ×3 | ||
| GOVT | $1.035.465 | 0,58% | 45.476 | $-316.478 | Turun ×1 | ||
| ITM | $927.955 | 0,52% | 19.748 | $39.845 | Naik ×1 | ||
| EWD | $891.959 | 0,50% | 17.850 | $159.901 | Naik ×1 | ||
| EEM | $886.391 | 0,50% | 12.959 | $123.650 | Turun ×1 | ||
| SPMB | $831.904 | 0,47% | 37.306 | $717.570 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $830.936 | 0,47% | 10.054 | $724.359 | Naik ×1 | ||
| EDEN | $795.509 | 0,45% | 7.209 | $18.791 | Turun ×1 | ||
| SPSM | $666.352 | 0,37% | 11.555 | $549.880 | Naik ×1 | ||
| VDC | $651.659 | 0,37% | 2.890 | $-10.202 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $641.486 | 0,36% | 2.217 | $78.836 | |||
| SPEM | $601.696 | 0,34% | 11.623 | $-93.942 | Turun ×2 | ||
| EWH | $560.151 | 0,31% | 26.789 | $-31.291 | Naik ×1 | ||
| BLV | $514.009 | 0,29% | 7.457 | $1.738 | Naik ×1 | ||
| VEA | $490.770 | 0,28% | 6.888 | $49.387 | |||
| INTC Intel Corporation - Common Stock | $458.403 | 0,26% | 3.283 | Naik ×1 | |||
| SHYG | $444.673 | 0,25% | 10.488 | $-121.488 | Turun ×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 | Turun ×1 | ||
| EWS | $410.032 | 0,23% | 13.848 | $14.026 | Turun ×1 | ||
| EWK | $388.277 | 0,22% | 14.349 | $44.906 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $374.727 | 0,21% | 992 | $67.694 | |||
| EFNL | $362.068 | 0,20% | 6.769 | $29.568 | Turun ×1 | ||
| SPDW | $360.212 | 0,20% | 7.150 | $-1.722.849 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $357.983 | 0,20% | 1.502 | $-86.253 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $343.286 | 0,19% | 2.071 | $95.010 | Naik ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $322.396 | 0,18% | 2.745 | ||||
| VPU | $319.425 | 0,18% | 1.632 | $-22.953 | Turun ×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 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $278.381 | 0,16% | 779 | $71.923 | Naik ×1 | ||
| SPSB | $278.130 | 0,16% | 9.271 | $240.561 | Naik ×1 | ||
| QUAL | $262.218 | 0,15% | 1.195 | $33.006 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $258.982 | 0,15% | 733 | $-39.340 | Turun ×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 | Turun ×1 | ||
| EWY | $244.696 | 0,14% | 1.212 | $9.875 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $220.099 | 0,12% | 1.100 | $28.259 | |||
| FXI | $218.786 | 0,12% | 6.926 | $-17.148 | Naik ×1 | ||
| RSP | $215.959 | 0,12% | 1.015 | $-173.445 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $213.641 | 0,12% | 849 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $212.452 | 0,12% | 786 | $-25.601 | Naik ×1 | ||
| SPYV | $210.936 | 0,12% | 3.470 | $-1.241.999 | Turun ×2 | ||
| VAW | $206.589 | 0,12% | 903 | $858 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $175.099 | 0,10% | 2.899 | $-25.881 | Turun ×1 | ||
| SLYG | $144.500 | 0,08% | 1.213 | $-547.256 | Turun ×1 | ||
| LQD | $135.246 | 0,08% | 1.240 | $-12.394.472 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $82.909 | 0,05% | 437 | $-64.849 | Turun ×1 | ||
| VEU | $74.537 | 0,04% | 890 | $13.557 | Naik ×1 | ||
| EFA | $74.065 | 0,04% | 713 | $7.823 | Naik ×1 | ||
| JQUA | $71.987 | 0,04% | 996 | $7.617 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $69.184 | 0,04% | 138 | $-134.794 | Turun ×2 | ||
| SPTL | $45.278 | 0,03% | 1.727 | $-500.237 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $44.560 | 0,03% | 250 | $-128.062 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $43.426 | 0,02% | 171 | $1.385 | Turun ×4 | ||
| VWO | $33.718 | 0,02% | 565 | $-19.313.018 | Turun ×1 | ||
| IJH | $28.066 | 0,02% | 364 | $8.892 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $21.407 | 0,01% | 222 | $5.252 | Naik ×1 | ||
| JNK | $15.997 | 0,01% | 166 | $-12.750.253 | Turun ×1 | ||
| WIP | $9.254 | 0,01% | 235 | $-49 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWN | $10.471.512 | 5,88% | naik ×5 |
| EWU | $3.851.248 | 2,16% | naik ×3 |
| EWN | $1.827.287 | 1,03% | naik ×3 |
| TFI | $1.139.385 | 0,64% | naik ×3 |
| EWK | $388.277 | 0,22% | naik ×3 |
| CVX | $343.286 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWN | Beli lebih banyak | +3K | +$2.0M |
| BRKB | Dipangkas | -4K | -$1.7M |
| VTV | Beli lebih banyak | +3K | +$1.6M |
| VGT | Beli lebih banyak | +40K | +$1.4M |
| IWO | Dipangkas | -755 | +$1.1M |
| IJJ | Beli lebih banyak | +3K | +$1.0M |
| VUG | Beli lebih banyak | +56K | +$920K |
| SLYG | Dipangkas | -6K | -$547K |
| EWJ | Dipangkas | -3K | +$373K |
| EWN | Beli lebih banyak | +618 | +$369K |
17 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ESGE | 31 Maret 2025 | 39.648 | $1.323.450 | |
| BRKA | 30 Sep. 2025 | 1 | $728.800 | Tidak lagi dilacak |
| SHM | 31 Maret 2026 | 10.986 | $527.217 | Tidak lagi dilacak |
| ESGD | 31 Maret 2025 | 5.900 | $449.167 | |
| EPI | 30 Juni 2025 | 9.410 | $411.210 | Tidak lagi dilacak |
| BSV | 31 Maret 2025 | 4.530 | $350.030 | Tidak lagi dilacak |
| VOE | 31 Maret 2026 | 1.915 | $339.663 | Tidak lagi dilacak |
| SHY | 31 Des. 2025 | 3.883 | $322.130 | |
| VCLT | 31 Maret 2025 | 4.233 | $316.539 | |
| JPST | 30 Sep. 2025 | 5.970 | $302.559 | Tidak lagi dilacak |
| SHY | 31 Maret 2025 | 3.676 | $301.316 | |
| VYM | 31 Maret 2026 | 2.087 | $299.525 | Tidak lagi dilacak |
| MSTR | 30 Sep. 2025 | 727 | $293.867 | -65,2% |
| IEI | 31 Maret 2026 | 2.428 | $289.779 | |
| EWY | 30 Juni 2025 | 5.077 | $274.353 | Tidak lagi dilacak |
| IBIT | 30 Sep. 2025 | 4.446 | $272.094 | |
| ORCL | 31 Des. 2025 | 926 | $260.416 | -26,9% |
| VTI | 31 Des. 2025 | 779 | $255.636 | Tidak lagi dilacak |
| VCSH | 31 Des. 2025 | 3.078 | $246.021 | |
| EWZ | 30 Juni 2025 | 9.481 | $244.984 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 3.252 | $240.840 | |
| RSP | 31 Des. 2025 | 1.243 | $235.795 | Tidak lagi dilacak |
| VAW | 31 Des. 2025 | 1.081 | $221.446 | Tidak lagi dilacak |
| SO | 30 Juni 2025 | 2.400 | $220.680 | 0,7% |
| SDOG | 30 Juni 2025 | 3.700 | $214.970 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 1.496 | $214.387 | -0,1% |
| ADBE | 30 Juni 2025 | 547 | $209.791 | -29,2% |
| BND | 31 Maret 2025 | 2.879 | $206.994 | |
| MUB | 31 Maret 2026 | 1.930 | $206.721 | Tidak lagi dilacak |
| EWT | 31 Maret 2025 | 3.910 | $202.336 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 1.798 | $200.312 | -16,1% |
| HD | 31 Des. 2025 | 420 | $170.178 | -1,8% |
| V | 30 Juni 2026 | 328 | $99.128 | 7,1% |
| CSCO | 31 Maret 2026 | 553 | $42.596 | 42,0% |
| MA | 30 Juni 2026 | 57 | $28.478 | 12,3% |
| JAAA | 30 Juni 2026 | 500 | $25.177 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 169 | $15.749 | 7,0% |
| DUK | 31 Maret 2026 | 97 | $11.368 | -5,3% |