# Idaho Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1568069. Source: https://holderbook.com/funds/1568069-idaho-trust-co/

- Reported value: $342.1M
- Positions: 98
- Weight of the ten largest: 49.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $28.3M | 272,083 | 8.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $24.0M | 402,658 | 7.0% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $18.1M | 60,120 | 5.3% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $15.5M | 44,948 | 4.5% | 9 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $15.3M | 222,112 | 4.5% | 9 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $14.3M | 277,940 | 4.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $14.0M | 166,650 | 4.1% | 9 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $13.7M | 141,661 | 4.0% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.5M | 174,521 | 3.9% | 13 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $13.3M | 121,614 | 3.9% | 9 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $12.7M | 131,604 | 3.7% | 9 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $10.5M | 140,028 | 3.1% | 9 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $10.5M | 47,340 | 3.1% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.6M | 43,971 | 2.8% | 9 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $6.8M | 73,179 | 2.0% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.5M | 8,638 | 1.9% | 13 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $6.3M | 16,104 | 1.9% | 9 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $6.3M | 42,573 | 1.8% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.8M | 67,097 | 1.7% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.5M | 57,550 | 1.6% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.5M | 45,843 | 1.6% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 9,917 | 1.5% | 13 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $4.4M | 101,717 | 1.3% | 9 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $4.3M | 36,205 | 1.2% | 9 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $3.9M | 83,487 | 1.1% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.0M | 24,852 | 0.9% | 6 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $2.8M | 90,052 | 0.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,360 | 0.8% | 13 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $2.6M | 97,025 | 0.8% | 9 |
| SPDR SERIES TRUST | [WIP](https://holderbook.com/stocks/WIP/) | $2.5M | 63,021 | 0.7% | 9 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $2.3M | 56,043 | 0.7% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.3M | 44,894 | 0.7% | 6 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $2.2M | 49,001 | 0.7% | 9 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $2.0M | 31,040 | 0.6% | 9 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.9M | 36,165 | 0.5% | 9 |
| ISHARES INC | [EWN](https://holderbook.com/stocks/EWN/) | $1.8M | 25,978 | 0.5% | 9 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $1.6M | 26,310 | 0.5% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.5M | 24,360 | 0.4% | 6 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.5M | 11,188 | 0.4% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 10,699 | 0.4% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 19,545 | 0.4% | 6 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.3M | 3,393 | 0.4% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 5,914 | 0.4% | 9 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.3M | 4,448 | 0.4% | 9 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.3M | 7,034 | 0.4% | 9 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $1.3M | 21,770 | 0.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,406 | 0.4% | 13 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $1.2M | 43,208 | 0.4% | 9 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.2M | 3,296 | 0.3% | 9 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.1M | 24,883 | 0.3% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.1M | 50,017 | 0.3% | 6 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $928.0K | 19,748 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $909.3K | 40,778 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $904.1K | 10,939 | 0.3% | 6 |
| ISHARES INC | [EWD](https://holderbook.com/stocks/EWD/) | $892.0K | 17,850 | 0.3% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $886.4K | 12,959 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $798.1K | 13,840 | 0.2% | 6 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $797.3K | 6,693 | 0.2% | 6 |
| ISHARES TR | [EDEN](https://holderbook.com/stocks/EDEN/) | $795.5K | 7,209 | 0.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $764.2K | 2,023 | 0.2% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $743.4K | 14,360 | 0.2% | 6 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $651.7K | 2,890 | 0.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $644.7K | 2,705 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $626.4K | 1,773 | 0.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $607.5K | 3,036 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $580.7K | 1,031 | 0.2% | 9 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $560.2K | 26,789 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $560.1K | 7,749 | 0.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $512.1K | 1,433 | 0.1% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $497.3K | 467 | 0.1% | 4 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $488.3K | 11,518 | 0.1% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $477.2K | 7,900 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $473.0K | 18,041 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $458.4K | 3,283 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $433.4K | 5,651 | 0.1% | 9 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $417.9K | 5,552 | 0.1% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $417.1K | 2,778 | 0.1% | 9 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $410.0K | 13,848 | 0.1% | 9 |
| ISHARES INC | [EWK](https://holderbook.com/stocks/EWK/) | $388.3K | 14,349 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $370.0K | 1,457 | 0.1% | 13 |
| ISHARES TR | [EFNL](https://holderbook.com/stocks/EFNL/) | $362.1K | 6,769 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $348.1K | 2,100 | 0.1% | 9 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $322.4K | 2,745 | 0.1% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $319.4K | 1,632 | 0.1% | 9 |
| ISHARES TR | [EIRL](https://holderbook.com/stocks/EIRL/) | $316.5K | 4,040 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $311.4K | 4,138 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $304.0K | 10,133 | 0.1% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $262.2K | 1,195 | 0.1% | 4 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $252.1K | 3,300 | 0.1% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $244.9K | 906 | 0.1% | 6 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $244.7K | 1,212 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $233.3K | 927 | 0.1% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $227.3K | 1,275 | 0.1% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $227.1K | 453 | 0.1% | 5 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $218.8K | 6,926 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $216.0K | 1,015 | 0.1% | 2 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $206.6K | 903 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $206.4K | 1,088 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -3.7% | +2.1% | -5.9% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $342.1M | 98 |
| Q1 2026 | $307.6M | 97 |
| Q4 2025 | $301.9M | 105 |
| Q3 2025 | $297.0M | 108 |
| Q2 2025 | $279.8M | 106 |
| Q1 2025 | $245.2M | 99 |
| Q4 2024 | $198.5M | 75 |
| Q3 2024 | $207.2M | 79 |
| Q2 2024 | $195.7M | 80 |
| Q1 2024 | $103.6M | 90 |
| Q4 2023 | $172.5M | 81 |
| Q3 2023 | $153.6M | 80 |