Holdings of Idaho Trust Co

Name: Holdings of Idaho Trust Co
Creator: Titelia

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.3 % of the equity sleeve

Sector breakdown

Funds 18.5 %
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 76.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	95	306.8M $	100.00 %

Positions

Rank	Company	Shares	Value
1	iShares MSCI EAFE ETF	265,465	25.8M $
2	Vanguard International Equity Index Funds	358,499	19.4M $
3	iShares Russell 2000 ETF	57,583	14.3M $
4	Vanguard Bond Index Funds	200,803	13.8M $
5	Glacier Bancorp Inc	292,113	13M $
6	State Street SPDR Bloomberg High Yield Bond ETF	133,442	12.8M $
7	iShares iBoxx USD Investment Grade Corporate Bond ETF	116,203	12.7M $
8	Vanguard Large-Cap ETF	41,560	12.4M $
9	Vanguard FTSE All-World ex-US ETF	161,358	12.1M $
10	iShares J.P. Morgan USD Emerging Markets Bond ETF	126,419	11.9M $
11	iShares Core S&P Mid-Cap ETF	174,152	11.8M $
12	iShares Russell 2000 Value ETF	44,796	8.5M $
13	iShares MSCI Emerging Markets Min Vol Factor ETF	125,501	8.1M $
14	Vanguard Value ETF	40,788	8M $
15	iShares Core S&P 500 ETF	10,077	6.6M $
16	iShares MSCI Japan ETF	76,413	6.5M $
17	Vanguard Real Estate ETF	65,599	5.8M $
18	iShares Russell 2000 Growth ETF	16,859	5.3M $
19	iShares S&P Mid-Cap 400 Value ETF	39,733	5.3M $
20	Vanguard Growth ETF	11,126	4.9M $
21	Berkshire Hathaway Inc	9,988	4.8M $
22	iPath Bloomberg Commodity Index Total Return ETN	92,845	4.5M $
23	Vanguard Information Technology ETF	5,847	4.1M $
24	iShares S&P Mid-Cap 400 Growth ETF	38,938	3.9M $
25	iShares Trust	83,335	3.8M $
26	SPDR Series Trust	30,295	3M $
27	State Street SPDR Dow Jones International Real Estate ETF	107,909	2.9M $
28	Microsoft Corp	7,616	2.8M $
29	SPDR Bloomberg International C	83,941	2.6M $
30	State Street SPDR FTSE Interna	61,514	2.4M $
31	State Street SPDR Portfolio Developed World ex-US ETF	53,034	2.4M $
32	Ishares Inc	50,734	2.2M $
33	Ishares Inc	52,180	2.1M $
34	VanEck High Yield Muni ETF	35,493	1.8M $
35	Ishares Inc	28,580	1.7M $
36	SPDR Series Trust	29,346	1.7M $
37	iShares Trust	65,575	1.5M $
38	Vanguard Intermediate-Term Corporate Bond ETF	18,127	1.5M $
39	Ishares Inc	25,360	1.5M $
40	Ishares Inc	26,619	1.4M $
41	Vanguard Financials ETF	11,941	1.4M $
42	iShares Trust	6,770	1.4M $
43	Vanguard World Fund	4,812	1.3M $
44	Vanguard World Fund	7,018	1.3M $
45	Ishares Inc	45,319	1.3M $
46	Vanguard FTSE Developed Markets ETF	19,545	1.3M $
47	VANGUARD WORLD FUND	3,473	1.2M $
48	Ishares Inc	23,259	1.2M $
49	iShares Trust	10,760	1.2M $
50	SPDR Series Trust	51,067	1.1M $
51	Apple Inc	4,406	1.1M $
52	SPDR Series Trust	24,310	1.1M $
53	Vanguard World Fund	3,410	1.1M $
54	VanEck ETF Trust	19,128	888.1K $
55	SPDR Series Trust	17,029	822.6K $
56	State Street SPDR Portfolio Emerging Markets ETF	17,526	821.9K $
57	State Street SPDR S&P 600 Smal	8,430	814.5K $
58	iShares Trust	7,420	776.7K $
59	iShares MSCI Emerging Markets ETF	13,431	762.7K $
60	Ishares Inc	15,026	732.1K $
61	Amazon.com Inc	3,336	694.8K $
62	Vanguard World Fund	2,947	661.9K $
63	iShares 0-5 Year High Yield Corporate Bond ETF	14,864	628.9K $
64	Broadcom Inc	2,030	628.3K $
65	Meta Platforms Inc	1,087	621.9K $
66	State Street SPDR Portfolio Long Term Treasury ETF	23,136	608.2K $
67	Alphabet Inc	2,101	602.7K $
68	iShares MSCI Hong Kong ETF	25,615	591.4K $
69	NVIDIA Corp	3,036	529.5K $
70	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	2,859	494.7K $
71	Vanguard Bond Index Funds	5,651	436.1K $
72	Alphabet Inc	1,497	430.5K $
73	Johnson & Johnson	1,738	424.8K $
74	Ishares Inc	5,552	417.6K $
75	Ishares Inc	14,038	396K $
76	Invesco S&P 500 Equal Weight ETF	2,029	389.4K $
77	SPDR Series Trust	12,942	389K $
78	Caterpillar Inc	507	359.2K $
79	US Bancorp	6,764	351.7K $
80	iShares MSCI Belgium ETF	14,125	343.4K $
81	Vanguard World Fund	1,728	342.4K $
82	iShares MSCI Finland	6,790	332.5K $
83	McDonald's Corp.	886	275.3K $
84	Thermo Fisher Scientific Inc	553	271.8K $
85	Chevron Corp	1,233	255.1K $
86	Janus Detroit Street Trust	4,866	245K $
87	Mastercard Inc	490	244.8K $
88	Archer-Daniels-Midland Co	3,300	239.9K $
89	iShares China Large-Cap ETF	6,574	235.9K $
90	Visa Inc	777	234.8K $
91	iShares MSCI South Korea ETF	1,909	234.8K $
92	RTX Corp	1,203	232.1K $
93	iShares Trust	1,195	229.2K $
94	Booking Holdings Inc	51	214.7K $
95	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	913	205.7K $