Idaho Trust Bank Portfolio Holdings

Idaho Trust Bank

  • $245 Billion
  • Q1 2025

Idaho Trust Bank has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $245 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $15.1B, Ishares Tr with a value of $12.6B, Spdr Bloomberg High Yield Bond with a value of $11.7B, Vanguard Large Cap ETF with a value of $9.7B, and Ishares Russell 2000 ETF with a value of $9.57B.

Examining the 13F form we can see an increase of $46.8B in the current position value, from $198B to 245B.

Idaho Trust Bank is based out at Boise, ID

Below you can find more details about Idaho Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $245 Billion
ETFs: $229 Billion
Financial Services: $6.91 Billion
Technology: $5.38 Billion
Communication Services: $950 Million
Consumer Cyclical: $949 Million
Consumer Defensive: $444 Million
Healthcare: $443 Million
Energy: $295 Million
Other: $221 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Billion 6.17% of portfolio
185,137
Q1 2025 Added 8.91%
$0
$12.6 Billion 5.14% of portfolio
139,080
Q1 2025 Added 26.37%
$0
$11.7 Billion 4.77% of portfolio
122,818
Q1 2025 Added 5.89%
$0
$9.7 Billion 3.96% of portfolio
37,754
Q1 2025 Added 1.18%
$0
$9.57 Billion 3.9% of portfolio
47,971
Q1 2025 Added 0.63%
$0
$9.48 Billion 3.86% of portfolio
209,466
Q1 2025 Added 15.78%
$0
$8.83 Billion 3.6% of portfolio
151,387
Q1 2025 Added 0.58%
$0
$6.81 Billion 2.78% of portfolio
112,341
Q1 2025 Added 2.11%
$0
$6.51 Billion 2.66% of portfolio
92,485
Q1 2025 Added 6.7%
$0
$6.29 Billion 2.56% of portfolio
78,255
Q1 2025 New
$0
$6.22 Billion 2.54% of portfolio
11,068
Q1 2025 Added 24.68%
$0
$6.15 Billion 2.51% of portfolio
56,626
Q1 2025 Added 2.18%
$0
$5.24 Billion 2.14% of portfolio
34,718
Q1 2025 Reduced 2.09%
$0
$5.22 Billion 2.13% of portfolio
30,244
Q1 2025 Reduced 2.56%
$0
$4.73 Billion 1.93% of portfolio
39,476
Q1 2025 Reduced 5.32%
$660B
$4.6 Billion 1.88% of portfolio
8,640
Q1 2025 Added 764.0%
$0
$4.3 Billion 1.75% of portfolio
47,509
Q1 2025 Reduced 13.94%
$0
$4.25 Billion 1.73% of portfolio
61,961
Q1 2025 Reduced 11.83%
$0
$4.06 Billion 1.66% of portfolio
15,902
Q1 2025 Added 1.56%
$0
$4.07 Billion 1.66% of portfolio
69,692
Q1 2025 Added 4.34%
$0
$4.02 Billion 1.64% of portfolio
10,844
Q1 2025 Reduced 0.49%
$0
$3.85 Billion 1.57% of portfolio
130,672
Q1 2025 Reduced 24.39%
$0
$3.83 Billion 1.56% of portfolio
102,131
Q1 2025 Reduced 25.42%
$0
$3.65 Billion 1.49% of portfolio
43,821
Q1 2025 Added 0.8%
$0
$3.41 Billion 1.39% of portfolio
6,286
Q1 2025 Reduced 0.76%
$0
$3.34 Billion 1.36% of portfolio
65,395
Q1 2025 New
$0
$3.34 Billion 1.36% of portfolio
145,330
Q1 2025 New
$0
$3.22 Billion 1.31% of portfolio
86,004
Q1 2025 Added 7.17%
$3.42T
$3.07 Billion 1.25% of portfolio
8,167
Q1 2025 Added 33.01%
$0
$2.98 Billion 1.22% of portfolio
84,449
Q1 2025 Added 15.36%
$0
$2.61 Billion 1.06% of portfolio
118,258
Q1 2025 New
$0
$2.42 Billion 0.99% of portfolio
65,166
Q1 2025 Reduced 7.0%
$0
$2.37 Billion 0.97% of portfolio
28,951
Q1 2025 New
$0
$2.33 Billion 0.95% of portfolio
45,437
Q4 2024 Added 36.87%
$0
$2.25 Billion 0.92% of portfolio
91,776
Q1 2025 Reduced 9.33%
$0
$2.06 Billion 0.84% of portfolio
17,216
Q1 2025 Added 12.6%
$0
$1.97 Billion 0.8% of portfolio
49,605
Q1 2025 Reduced 10.06%
$0
$1.79 Billion 0.73% of portfolio
39,338
Q1 2025 Added 6.27%
$0
$1.71 Billion 0.7% of portfolio
41,951
Q1 2025 New
$0
$1.66 Billion 0.68% of portfolio
19,996
Q1 2025 New
$0
$1.62 Billion 0.66% of portfolio
41,191
Q1 2025 New
$457B
$1.6 Billion 0.65% of portfolio
2
Q1 2025 New
$0
$1.53 Billion 0.62% of portfolio
29,548
Q1 2025 Reduced 3.52%
$0
$1.45 Billion 0.59% of portfolio
5,486
Q1 2025 Reduced 0.05%
$0
$1.42 Billion 0.58% of portfolio
60,548
Q1 2025 Added 16.85%
$0
$1.39 Billion 0.57% of portfolio
32,686
Q1 2025 New
$0
$1.41 Billion 0.57% of portfolio
51,610
Q1 2025 New
$0
$1.39 Billion 0.57% of portfolio
7,300
Q1 2025 Added 27.94%
$0
$1.37 Billion 0.56% of portfolio
4,208
Q1 2025 Added 18.8%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $245 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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