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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$861 Million 0.42% of portfolio
18,382
Q3 2024 Added 0.1%
$0
$821 Million 0.4% of portfolio
7,561
Q3 2024 Reduced 0.72%
$0
$795 Million 0.38% of portfolio
20,404
Q3 2024 Added 2.15%
$0
$795 Million 0.38% of portfolio
3,639
Q2 2024 New
$0
$786 Million 0.38% of portfolio
10,460
Q3 2024 Added 1.14%
$0
$717 Million 0.35% of portfolio
16,528
Q3 2024 Added 2.76%
$0
$692 Million 0.33% of portfolio
8,263
Q3 2024 Reduced 1.53%
$4.07T
$637 Million 0.31% of portfolio
2,732
Q2 2024 Reduced 92.35%
$0
$517 Million 0.25% of portfolio
10,243
Q3 2024 Reduced 0.72%
$0
$521 Million 0.25% of portfolio
27,958
Q3 2024 Added 5.83%
$0
$527 Million 0.25% of portfolio
3,141
Q2 2024 New
$0
$497 Million 0.24% of portfolio
5,900
Q2 2024 Added 44.82%
$593B
$460 Million 0.22% of portfolio
1,000
Q2 2024 Reduced 83.15%
$0
$432 Million 0.21% of portfolio
3,529
Q3 2024 Added 1.58%
$0
$374 Million 0.18% of portfolio
5,853
Q3 2024 Added 2.47%
$97.3B
$361 Million 0.17% of portfolio
2,090
Q3 2024 Added 900.0%
$0
$331 Million 0.16% of portfolio
1,902
Q3 2024 Reduced 0.89%
$383B
$303 Million 0.15% of portfolio
1,868
Q3 2024 Added 3.15%
$1.39T
$306 Million 0.15% of portfolio
535
Q3 2024 Reduced 2.9%
$0
$312 Million 0.15% of portfolio
14,102
Q3 2024 Reduced 1.44%
$0
$296 Million 0.14% of portfolio
5,512
Q3 2024 Added 2.99%
$0
$261 Million 0.13% of portfolio
9,912
Q2 2024 New
$28.3B
$263 Million 0.13% of portfolio
4,400
Q2 2024 New
$404B
$279 Million 0.13% of portfolio
1,611
Q3 2024 Added 3.4%
$0
$255 Million 0.12% of portfolio
5,568
Q3 2024 Added 3.32%
$0
$231 Million 0.11% of portfolio
11,079
Q3 2024 Added 3.37%
$0
$223 Million 0.11% of portfolio
1,054
Q3 2024 Reduced 0.85%
$0
$230 Million 0.11% of portfolio
2,718
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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