Idaho Trust Co
CIK 0001568069
Annualised vol
0.881478%
Beta
0.036259
HHI
337.170456
Top-10 weight
48.948844%
VaR 95%
0.078635%
VaR 99%
0.15531%
Max drawdown
1.10196%
Matched value
8.652002%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GBCI | REDUCED | 277,940 | 292,113 | -4.85% | 14,336,140 |
| ATMP | ADDED | 101,717 | 92,845 | 9.56% | 4,444,907 |
| MSFT | REDUCED | 7,360 | 7,616 | -3.36% | 2,745,345 |
| AAPL | UNCHANGED | 4,406 | 4,406 | 0.0% | 1,274,870 |
| GOOGL | REDUCED | 3,206 | 3,598 | -10.89% | 1,138,526 |
| AVGO | REDUCED | 2,023 | 2,030 | -0.34% | 764,185 |
| AMZN | REDUCED | 2,705 | 3,336 | -18.91% | 644,704 |
| NVDA | UNCHANGED | 3,036 | 3,036 | 0.0% | 607,472 |
| META | REDUCED | 1,031 | 1,087 | -5.15% | 580,739 |
| CAT | REDUCED | 467 | 507 | -7.89% | 497,306 |
| INTC | NEW | 3,283 | - | - | 458,403 |
| JNJ | REDUCED | 1,457 | 1,738 | -16.17% | 370,027 |
| CVX | ADDED | 2,100 | 1,233 | 70.32% | 348,092 |
| ADM | UNCHANGED | 3,300 | 3,300 | 0.0% | 252,120 |
| MCD | ADDED | 906 | 886 | 2.26% | 244,886 |
| ABBV | NEW | 927 | - | - | 233,268 |
| BKNG | ADDED | 1,275 | 51 | 2400.0% | 227,256 |
| TMO | REDUCED | 453 | 553 | -18.08% | 227,108 |
| RTX | REDUCED | 1,088 | 1,203 | -9.56% | 206,421 |
| V | CLOSED OUT | 0 | 777 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 490 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 28,189,777 | 8.24 | 271370.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,996,769 | 7.01 | 402093.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,990,211 | 5.26 | 59880.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,377,371 | 4.49 | 44715.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 14,796,043 | 4.32 | 214655.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,882,294 | 4.06 | 165760.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 13,635,738 | 3.99 | 141495.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,429,116 | 3.93 | 174157.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,129,080 | 3.84 | 120374.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 13,046,126 | 3.81 | 252930.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,670,348 | 3.7 | 131382.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 10,537,176 | 3.08 | 139975.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,471,512 | 3.06 | 47340.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,582,489 | 2.8 | 43971.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,825,399 | 1.99 | 73179.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,468,901 | 1.89 | 8638.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,344,060 | 1.85 | 16104.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,289,202 | 1.84 | 42573.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,779,610 | 1.69 | 67097.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,545,361 | 1.62 | 57508.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,479,151 | 1.6 | 45843.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,396,707 | 1.29 | 100614.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,254,023 | 1.24 | 36205.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,851,248 | 1.13 | 83487.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,379,633 | 0.99 | 6754.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 2,630,615 | 0.77 | 84371.0 | |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 2,619,675 | 0.77 | 97025.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,478,645 | 0.72 | 20831.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 2,472,441 | 0.72 | 62786.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,397,329 | 0.7 | 6427.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,317,931 | 0.68 | 56043.0 | |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,226,108 | 0.65 | 49001.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,950,857 | 0.57 | 31040.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,901,511 | 0.56 | 37744.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,862,494 | 0.54 | 36165.0 | |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,827,287 | 0.53 | 25978.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,582,732 | 0.46 | 3163.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,562,281 | 0.46 | 26310.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,472,335 | 0.43 | 11188.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,471,427 | 0.43 | 10699.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,345,656 | 0.39 | 3393.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,342,825 | 0.39 | 5914.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,329,992 | 0.39 | 4448.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,293,901 | 0.38 | 7034.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,290,014 | 0.38 | 25010.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,289,648 | 0.38 | 21770.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,269,871 | 0.37 | 20890.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 1,216,297 | 0.36 | 43208.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,187,807 | 0.35 | 3296.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,139,385 | 0.33 | 24883.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,035,465 | 0.3 | 45476.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 927,955 | 0.27 | 19748.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 901,810 | 0.26 | 12657.0 | |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 891,959 | 0.26 | 17850.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 886,391 | 0.26 | 12959.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 831,904 | 0.24 | 37306.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 830,936 | 0.24 | 10054.0 | |
| - | ISHARES TR | MSCI DENMARK ETF | 46429B523 | 795,509 | 0.23 | 7209.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 666,352 | 0.19 | 11555.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 652,805 | 0.19 | 5480.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 651,659 | 0.19 | 2890.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 641,486 | 0.19 | 2217.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 633,384 | 0.19 | 2189.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 601,696 | 0.18 | 11623.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 560,151 | 0.16 | 26789.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 514,009 | 0.15 | 7457.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 490,770 | 0.14 | 6888.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 488,074 | 0.14 | 6753.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 478,454 | 0.14 | 4021.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 458,403 | 0.13 | 3283.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 444,673 | 0.13 | 10488.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 433,428 | 0.13 | 5651.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 427,732 | 0.13 | 16314.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 417,892 | 0.12 | 5552.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 417,056 | 0.12 | 2778.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 410,032 | 0.12 | 13848.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 389,458 | 0.11 | 1031.0 |
| - | ISHARES INC | MSCI BELGIUM ETF | 464286301 | 388,277 | 0.11 | 14349.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 387,373 | 0.11 | 1936.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 374,727 | 0.11 | 992.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 367,452 | 0.11 | 1040.0 |
| - | ISHARES TR | MSCI FINLAND ETF | 46429B515 | 362,068 | 0.11 | 6769.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 360,212 | 0.11 | 7150.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 357,983 | 0.1 | 1502.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 348,016 | 0.1 | 933.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 343,286 | 0.1 | 2071.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 326,601 | 0.1 | 1286.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 322,396 | 0.09 | 2745.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 319,425 | 0.09 | 1632.0 | |
| - | ISHARES TR | MSCI IRELAND ETF | 46429B507 | 316,487 | 0.09 | 4040.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 311,383 | 0.09 | 4138.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 305,859 | 0.09 | 543.0 |
| - | US BANCORP | COM NEW | 902973304 | 302,060 | 0.09 | 5001.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 286,721 | 0.08 | 1203.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 278,381 | 0.08 | 779.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 278,130 | 0.08 | 9271.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 274,880 | 0.08 | 488.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 262,218 | 0.08 | 1195.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 258,982 | 0.08 | 733.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 252,120 | 0.07 | 3300.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 251,315 | 0.07 | 236.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 245,991 | 0.07 | 231.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 244,696 | 0.07 | 1212.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 233,711 | 0.07 | 654.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 220,099 | 0.06 | 1100.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 218,786 | 0.06 | 6926.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 215,959 | 0.06 | 1015.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 213,641 | 0.06 | 849.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 212,452 | 0.06 | 786.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 210,936 | 0.06 | 3470.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 206,589 | 0.06 | 903.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 182,696 | 0.05 | 1025.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 177,133 | 0.05 | 5681.0 | |
| - | US BANCORP | COM NEW | 902973304 | 175,099 | 0.05 | 2899.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 157,924 | 0.05 | 315.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 144,500 | 0.04 | 1213.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 141,691 | 0.04 | 2737.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 135,246 | 0.04 | 1240.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 131,772 | 0.04 | 2285.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 123,512 | 0.04 | 651.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 103,395 | 0.03 | 4541.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 82,909 | 0.02 | 437.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 80,127 | 0.02 | 233.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 77,423 | 0.02 | 3472.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 74,537 | 0.02 | 890.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 74,065 | 0.02 | 713.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 73,142 | 0.02 | 885.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,104 | 0.02 | 240.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 71,987 | 0.02 | 996.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,184 | 0.02 | 138.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 48,200 | 0.01 | 1103.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 45,278 | 0.01 | 1727.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 44,560 | 0.01 | 250.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 43,670 | 0.01 | 1030.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 43,426 | 0.01 | 171.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,718 | 0.01 | 565.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 32,434 | 0.01 | 120.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,066 | 0.01 | 364.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 25,860 | 0.01 | 862.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,407 | 0.01 | 222.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 19,627 | 0.01 | 78.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 15,997 | 0.0 | 166.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 9,254 | 0.0 | 235.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,806 | 0.0 | 29.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,050 | 0.0 | 42.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,989 | 0.0 | 53.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 342,137,852 | 146 | 0.881478 | 0.036259 | 1.10196 |
| 2026-03-31 | 2026-05-08 | 307,609,553 | 146 | 0.907196 | 0.037783 | 1.122826 |
| 2025-12-31 | 2026-02-05 | 301,917,542 | 145 | 1.099088 | 0.04803 | 1.422786 |
| 2025-09-30 | 2025-11-14 | 297,005,909 | 149 | 1.187526 | 0.050284 | 1.483192 |
| 2025-03-31 | 2025-05-14 | 245,243,755 | 121 | 0.804564 | 0.039019 | 1.258465 |
| 2024-12-31 | 2025-02-07 | 198,468,096 | 97 | 0.477519 | 0.021815 | 0.664928 |