Titelia

Holdings of Idaho Trust Co

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Net assets
-
Positions
95 in 1 countries
Top ten
48.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 265,46525.8M $
2VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 358,49919.4M $
3iShares Russell 2000 ETF 57,58314.3M $
4VANGUARD BOND INDEX FUNDS 200,80313.8M $
5Glacier Bancorp Inc 292,11313M $
6State Street SPDR Bloomberg High Yield Bond ETF 133,44212.8M $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 116,20312.7M $
8Vanguard Large-Cap ETF 41,56012.4M $
9Vanguard FTSE All-World ex-US ETF 161,35812.1M $
10ISHARES TRUST 126,41911.9M $
11iShares Core S&P Mid-Cap ETF 174,15211.8M $
12iShares Russell 2000 Value ETF 44,7968.5M $
13iShares MSCI Emerging Markets Min Vol Factor ETF 125,5018.1M $
14Vanguard Value ETF 40,7888M $
15iShares Core S&P 500 ETF 10,0776.6M $
16iShares MSCI Japan ETF 76,4136.5M $
17Vanguard Real Estate ETF 65,5995.8M $
18iShares Russell 2000 Growth ETF 16,8595.3M $
19iShares S&P Mid-Cap 400 Value ETF 39,7335.3M $
20Vanguard Growth ETF 11,1264.9M $
21Berkshire Hathaway Inc 9,9884.8M $
22iPath Bloomberg Commodity Index Total Return ETN 92,8454.5M $
23Vanguard Information Technology ETF 5,8474.1M $
24ISHARES TRUST 38,9383.9M $
25ISHARES INC 83,3353.8M $
26SPDR SERIES TRUST 30,2953M $
27State Street SPDR Dow Jones International Real Estate ETF 107,9092.9M $
28Microsoft Corp 7,6162.8M $
29State Street SPDR Bloomberg International Corporate Bond ETF 83,9412.6M $
30State Street SPDR FTSE Interna 61,5142.4M $
31State Street SPDR Portfolio De 53,0342.4M $
32ISHARES INC 50,7342.2M $
33ISHARES INC 52,1802.1M $
34VANECK ETF TRUST 35,4931.8M $
35ISHARES INC 28,5801.7M $
36SPDR SERIES TRUST 29,3461.7M $
37ISHARES TRUST 65,5751.5M $
38Vanguard Intermediate-Term Corporate Bond ETF 18,1271.5M $
39ISHARES INC 25,3601.5M $
40ISHARES INC 26,6191.4M $
41VANGUARD WORLD FUND 11,9411.4M $
42iShares Trust 6,7701.4M $
43VANGUARD WORLD FUND 4,8121.3M $
44VANGUARD WORLD FUND 7,0181.3M $
45ISHARES INC 45,3191.3M $
46VANGUARD TAX-MANAGED FUNDS 19,5451.3M $
47VANGUARD WORLD FUND 3,4731.2M $
48ISHARES INC 23,2591.2M $
49iShares Trust 10,7601.2M $
50State Street SPDR Portfolio Mortgage Backed Bond ETF 51,0671.1M $
51Apple Inc 4,4061.1M $
52SPDR Series Trust 24,3101.1M $
53VANGUARD WORLD FUND 3,4101.1M $
54VanEck ETF Trust 19,128888.1K $
55SPDR SERIES TRUST 17,029822.6K $
56SPDR INDEX SHARES FUNDS 17,526821.9K $
57SPDR SERIES TRUST 8,430814.5K $
58ISHARES TRUST 7,420776.7K $
59ISHARES INC 13,431762.7K $
60ISHARES INC 15,026732.1K $
61Amazon.com Inc 3,336694.8K $
62VANGUARD WORLD FUND 2,947661.9K $
63iShares 0-5 Year High Yield Co 14,864628.9K $
64Broadcom Inc 2,030628.3K $
65Meta Platforms Inc 1,087621.9K $
66State Street SPDR Portfolio Long Term Treasury ETF 23,136608.2K $
67Alphabet Inc 2,101602.7K $
68ISHARES INC 25,615591.4K $
69NVIDIA Corp 3,036529.5K $
70VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,859494.7K $
71VANGUARD BOND INDEX FUNDS 5,651436.1K $
72Alphabet Inc 1,497430.5K $
73Johnson & Johnson 1,738424.8K $
74ISHARES INC 5,552417.6K $
75ISHARES INC 14,038396K $
76INVESCO EXCHANGE TRADED FUND TRUST 2,029389.4K $
77SPDR SERIES TRUST 12,942389K $
78CATERPILLAR INC 507359.2K $
79US Bancorp 6,764351.7K $
80iShares MSCI Belgium ETF 14,125343.4K $
81VANGUARD WORLD FUND 1,728342.4K $
82iShares MSCI Finland ETF 6,790332.5K $
83McDonald's Corp 886275.3K $
84Thermo Fisher Scientific Inc 553271.8K $
85Chevron Corp 1,233255.1K $
86Janus Henderson AAA CLO ETF 4,866245K $
87Mastercard Inc 490244.8K $
88Archer-Daniels-Midland Co 3,300239.9K $
89iShares China Large-Cap ETF 6,574235.9K $
90Visa Inc 777234.8K $
91ISHARES INC 1,909234.8K $
92RTX Corp 1,203232.1K $
93iShares MSCI USA Quality Factor ETF 1,195229.2K $
94Booking Holdings Inc 51214.7K $
95VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 913205.7K $

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Sector breakdown

  • Funds 18.9 %
  • Financials 1.8 %
  • Technology 1.7 %
  • Communication 0.5 %
  • Consumer discretionary 0.4 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 76.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States95306.8M $100.00 %
Cite this page

Titelia. "Holdings of Idaho Trust Co". https://titelia.com/en/funds/US13F1568069