Idaho Trust Bank Portfolio Holdings

Idaho Trust Bank

$207 Billion
Q3 2024

Idaho Trust Bank has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $207 Billion distributed in 101 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 $13.2B, Ishares Russell 2000 ETF with a value of $11.1B, Spdr Bloomberg High Yield Bond with a value of $10.2B, Ishares Tr with a value of $10.1B, and Ishares Core S&P Mid Cap ETF with a value of $9.63B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $196B to 207B.

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 $207 Billion

ETFs: $201 Billion

Technology: $4.07 Billion

Consumer Defensive: $542 Million

Financial Services: $460 Million

Energy: $323 Million

Communication Services: $306 Million

Healthcare: $303 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVGO Broadcom Inc. Technology	$66.8B	$361 Million 0.17% of portfolio	2,090	Q3 2024 Added 900.0%
ADM Archer Daniels Midland CO Consumer Defensive	$29.3B	$263 Million 0.13% of portfolio	4,400	Q2 2024 New

Summary

Portfolio
No. of Stocks 101
Current Value $207 Billion
Prior Value $196 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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