Idaho Trust Bank Portfolio Holdings

Idaho Trust Bank

  • $297 Billion
  • Q3 2025

Idaho Trust Bank has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $297 Billion distributed in 149 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 $20.4B, Glacier Bancorp, Inc. with a value of $15.7B, Ishares Tr with a value of $15B, Spdr Bloomberg High Yield Bond with a value of $13.7B, and Vanguard Large Cap ETF with a value of $13.2B.

Examining the 13F form we can see an increase of $17.2B in the current position value, from $280B to 297B.

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 $297 Billion
ETFs: $262 Billion
Financial Services: $22.2 Billion
Technology: $7.21 Billion
Communication Services: $1.7 Billion
Consumer Cyclical: $1.58 Billion
Healthcare: $869 Million
Consumer Defensive: $727 Million
Industrials: $458 Million
Other: $628 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.09 Billion 0.37% of portfolio
23,459
Q3 2025 Reduced 43.86%
$0
$1.1 Billion 0.37% of portfolio
23,442
Q3 2025 Reduced 41.08%
$0
$1.09 Billion 0.37% of portfolio
11,517
Q3 2025 Reduced 41.93%
$0
$886 Million 0.3% of portfolio
8,126
Q3 2025 Reduced 7.56%
$0
$892 Million 0.3% of portfolio
14,181
Q3 2025 Reduced 21.63%
$0
$824 Million 0.28% of portfolio
16,637
Q3 2025 Reduced 20.17%
$1.37T
$814 Million 0.27% of portfolio
1,108
Q2 2025 Added 6.54%
$0
$769 Million 0.26% of portfolio
16,879
Q3 2025 Reduced 6.42%
$0
$771 Million 0.26% of portfolio
17,806
Q3 2025 Reduced 44.09%
$2.39T
$750 Million 0.25% of portfolio
3,418
Q3 2025 Reduced 4.53%
$0
$745 Million 0.25% of portfolio
27,652
Q3 2025 Reduced 44.37%
$0
$744 Million 0.25% of portfolio
3,481
Q3 2025 Reduced 8.47%
$0
$749 Million 0.25% of portfolio
14,427
Q3 2025 Reduced 11.91%
$0
$724 Million 0.24% of portfolio
12,476
Q3 2025 Reduced 1.06%
$0
$717 Million 0.24% of portfolio
14,863
Q3 2025 Reduced 7.61%
$139B
$676 Million 0.23% of portfolio
2,049
Q2 2025 Reduced 40.73%
$0
$579 Million 0.19% of portfolio
12,267
Q3 2025 Added 1.49%
$465B
$578 Million 0.19% of portfolio
3,100
Q2 2025 Added 23.02%
$0
$565 Million 0.19% of portfolio
26,228
Q3 2025 Reduced 11.13%
$1.74T
$524 Million 0.18% of portfolio
2,153
Q3 2025 Reduced 0.32%
$0
$537 Million 0.18% of portfolio
6,877
Q3 2025 Reduced 0.32%
$0
$483 Million 0.16% of portfolio
15,953
Q3 2025 Reduced 44.78%
$0
$447 Million 0.15% of portfolio
15,781
Q3 2025 Reduced 18.96%
$0
$424 Million 0.14% of portfolio
3,366
Q3 2025 Added 5.85%
$67.6B
$424 Million 0.14% of portfolio
8,764
Q2 2025 Reduced 1.34%
$303B
$411 Million 0.14% of portfolio
2,648
Q3 2025 Added 1.65%
$0
$352 Million 0.12% of portfolio
1,861
Q3 2025 Reduced 8.6%
$1.65T
$366 Million 0.12% of portfolio
1,507
Q3 2025 Reduced 8.05%
$0
$337 Million 0.11% of portfolio
4,528
Q3 2025 New
$0
$334 Million 0.11% of portfolio
1,915
Q2 2025 Reduced 10.93%
$0
$322 Million 0.11% of portfolio
3,883
Q3 2025 New
$593B
$327 Million 0.11% of portfolio
1,163
Q3 2025 Reduced 7.03%
$224B
$327 Million 0.11% of portfolio
1,077
Q2 2025 Added 43.79%
$512B
$302 Million 0.1% of portfolio
531
Q3 2025 Reduced 1.12%
$533B
$298 Million 0.1% of portfolio
874
Q3 2025 Reduced 2.46%
$0
$304 Million 0.1% of portfolio
5,986
Q3 2025 Reduced 47.71%
$191B
$275 Million 0.09% of portfolio
51
Q2 2025 New
$32.2B
$263 Million 0.09% of portfolio
4,400
Q2 2024 New
$222B
$273 Million 0.09% of portfolio
563
Q3 2025 Reduced 6.01%
$0
$256 Million 0.09% of portfolio
779
Q2 2025 New
$0
$265 Million 0.09% of portfolio
2,490
Q3 2025 Reduced 15.68%
$0
$274 Million 0.09% of portfolio
5,129
Q3 2025 Reduced 12.08%
$279B
$231 Million 0.08% of portfolio
2,239
Q2 2025 New
$291B
$242 Million 0.08% of portfolio
507
Q3 2025 New
$0
$236 Million 0.08% of portfolio
1,243
Q3 2025 New
$317B
$223 Million 0.08% of portfolio
2,658
Q2 2025 New
$346B
$233 Million 0.08% of portfolio
1,518
Q3 2025 Reduced 3.19%
$0
$232 Million 0.08% of portfolio
1,195
Q3 2025 New
$0
$223 Million 0.08% of portfolio
3,307
Q3 2025 Reduced 3.05%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $297 Billion
  • Prior Value $280 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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