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
$13.2 Billion 6.36% of portfolio
157,595
Q3 2024 Added 0.65%
$0
$11.1 Billion 5.37% of portfolio
50,403
Q3 2024 Added 1.51%
$0
$10.2 Billion 4.9% of portfolio
103,869
Q3 2024 Reduced 2.02%
$0
$10.1 Billion 4.85% of portfolio
107,487
Q3 2024 Added 0.77%
$0
$9.63 Billion 4.65% of portfolio
154,535
Q3 2024 Added 2.3%
$0
$9.08 Billion 4.38% of portfolio
34,501
Q3 2024 Added 3.06%
$0
$8.51 Billion 4.11% of portfolio
177,918
Q3 2024 Added 9.72%
$0
$6.54 Billion 3.16% of portfolio
103,772
Q3 2024 Reduced 0.48%
$0
$5.93 Billion 2.86% of portfolio
10,285
Q3 2024 Reduced 7.4%
$0
$5.7 Billion 2.75% of portfolio
20,084
Q3 2024 Added 22.97%
$0
$5.26 Billion 2.54% of portfolio
54,010
Q3 2024 Added 14.38%
$0
$5.05 Billion 2.44% of portfolio
165,131
Q3 2024 Added 8.11%
$0
$5.05 Billion 2.44% of portfolio
70,610
Q3 2024 Added 1.48%
$0
$4.98 Billion 2.4% of portfolio
54,132
Q3 2024 Added 22.64%
$0
$4.96 Billion 2.39% of portfolio
123,013
Q3 2024 Added 2.01%
$0
$4.88 Billion 2.35% of portfolio
29,224
Q3 2024 Reduced 23.14%
$0
$4.32 Billion 2.09% of portfolio
34,952
Q3 2024 Reduced 29.41%
$0
$4.12 Billion 1.99% of portfolio
65,767
Q3 2024 Added 8.49%
$0
$3.98 Billion 1.92% of portfolio
22,804
Q3 2024 Reduced 19.56%
$0
$3.83 Billion 1.85% of portfolio
6,522
Q3 2024 Reduced 4.02%
$0
$3.8 Billion 1.83% of portfolio
50,520
Q3 2024 Added 9.13%
$0
$3.76 Billion 1.81% of portfolio
33,250
Q3 2024 Added 9.31%
$3.09T
$3.07 Billion 1.48% of portfolio
7,143
Q3 2024 Added 1.15%
$0
$3.06 Billion 1.48% of portfolio
81,756
Q3 2024 Added 1.64%
$0
$2.83 Billion 1.37% of portfolio
36,093
Q3 2024 Reduced 0.56%
$0
$2.64 Billion 1.27% of portfolio
95,831
Q3 2024 Added 24.83%
$0
$2.38 Billion 1.15% of portfolio
73,995
Q3 2024 Reduced 9.82%
$0
$2.3 Billion 1.11% of portfolio
56,966
Q3 2024 Added 3.93%
$0
$2.21 Billion 1.07% of portfolio
65,430
Q3 2024 Added 2.46%
$0
$2.18 Billion 1.05% of portfolio
46,407
Q3 2024 Added 0.3%
$0
$1.9 Billion 0.92% of portfolio
19,861
Q3 2024 Reduced 9.72%
$0
$1.76 Billion 0.85% of portfolio
33,198
Q3 2024 Reduced 0.02%
$0
$1.65 Billion 0.79% of portfolio
31,615
Q3 2024 Added 0.72%
$0
$1.59 Billion 0.77% of portfolio
14,471
Q3 2024 Added 0.24%
$0
$1.48 Billion 0.71% of portfolio
5,241
Q3 2024 Reduced 0.76%
$0
$1.42 Billion 0.68% of portfolio
17,840
Q3 2024 Reduced 1.6%
$0
$1.33 Billion 0.64% of portfolio
36,546
Q2 2024 New
$0
$1.28 Billion 0.62% of portfolio
3,749
Q3 2024 Added 1.38%
$0
$1.27 Billion 0.61% of portfolio
26,425
Q3 2024 Added 0.75%
$0
$1.22 Billion 0.59% of portfolio
44,885
Q3 2024 Added 1.29%
$0
$1.2 Billion 0.58% of portfolio
8,285
Q3 2024 Added 3.32%
$0
$1.17 Billion 0.56% of portfolio
5,921
Q3 2024 Added 1.79%
$0
$1.16 Billion 0.56% of portfolio
9,096
Q3 2024 Added 2.05%
$0
$1.15 Billion 0.55% of portfolio
8,957
Q2 2024 Added 74.5%
$0
$1.09 Billion 0.53% of portfolio
4,205
Q3 2024 Added 1.57%
$0
$1.03 Billion 0.5% of portfolio
8,584
Q3 2024 Reduced 3.29%
$0
$1.02 Billion 0.49% of portfolio
12,287
Q2 2024 New
$0
$984 Million 0.48% of portfolio
19,350
Q3 2024 Added 4.03%
$0
$906 Million 0.44% of portfolio
25,672
Q3 2024 Reduced 20.28%

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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