Idaho Trust Co
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | $28.3M | 272,083 | -0.12pp | 9q | +2.5%+$687.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $24.0M | 402,658 | +0.73pp | 9q | +12.3%+$2.6M | |
| ISHARES TR | IWM | $18.1M | 60,120 | +0.64pp | 9q | +4.4%+$762.2K | |
| VANGUARD INDEX FDS | VV | $15.5M | 44,948 | +0.48pp | 9q | +8.2%+$1.2M | |
| VANGUARD BD INDEX FDS | BLV | $15.3M | 222,112 | -0.02pp | 9q | +10.6%+$1.5M | |
| GLACIER BANCORP INC NEW | GBCI | $14.3M | 277,940 | -0.05pp | 5q | -4.9%-$731.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $14.0M | 166,650 | +0.14pp | 9q | +3.3%+$443.2K | |
| SPDR SERIES TRUST | JNK | $13.7M | 141,661 | -0.16pp | 9q | +6.2%+$792.1K | |
| ISHARES TR | IJH | $13.5M | 174,521 | +0.11pp | 13q | HELD | |
| ISHARES TR | LQD | $13.3M | 121,614 | -0.24pp | 9q | +4.7%+$590.2K | |
| ISHARES TR | EMB | $12.7M | 131,604 | -0.15pp | 9q | +4.1%+$500.0K | |
| ISHARES INC | EEMV | $10.5M | 140,028 | +0.44pp | 9q | +11.6%+$1.1M | |
| ISHARES TR | IWN | $10.5M | 47,340 | +0.30pp | 9q | +5.7%+$562.7K | |
| VANGUARD INDEX FDS | VTV | $9.6M | 43,971 | +0.20pp | 9q | +7.8%+$693.7K | |
| ISHARES INC | EWJ | $6.8M | 73,179 | -0.10pp | 9q | -4.2%-$301.6K | |
| ISHARES TR | IVV | $6.5M | 8,638 | -0.25pp | 13q | -14.3%-$1.1M | |
| ISHARES TR | IWO | $6.3M | 16,104 | +0.13pp | 9q | -4.5%-$297.4K | |
| ISHARES TR | IJJ | $6.3M | 42,573 | +0.13pp | 9q | +7.1%+$419.5K | |
| VANGUARD INDEX FDS | VUG | $5.8M | 67,097 | +0.11pp | 13q | +503.1%+$4.8M | |
| VANGUARD INDEX FDS | VNQ | $5.5M | 57,550 | -0.27pp | 13q | -12.3%-$776.1K | |
| VANGUARD WORLD FD | VGT | $5.5M | 45,843 | +0.28pp | 13q | +684.0%+$4.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 9,917 | -0.11pp | 13q | -0.7%-$35.5K | |
| BARCLAYS BANK PLC | DJP | $4.4M | 101,717 | -0.15pp | 9q | +9.6%+$387.7K | |
| ISHARES TR | IJK | $4.3M | 36,205 | -0.03pp | 9q | -7.0%-$321.1K | |
| ISHARES TR | EWU | $3.9M | 83,487 | -0.11pp | 9q | HELD | |
| SPDR SERIES TRUST | SPYG | $3.0M | 24,852 | -0.10pp | 6q | -18.0%-$647.7K | |
| SPDR SERIES TRUST | IBND | $2.8M | 90,052 | -0.03pp | 9q | +7.3%+$190.5K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,360 | -0.11pp | 13q | -3.4%-$95.5K | |
| SPDR INDEX SHS FDS | RWX | $2.6M | 97,025 | -0.17pp | 9q | -10.1%-$293.9K | |
| SPDR SERIES TRUST | WIP | $2.5M | 63,021 | -0.07pp | 9q | +2.4%+$59.3K | |
| ISHARES INC | EWG | $2.3M | 56,043 | flat | 9q | +7.4%+$159.8K | |
| SPDR INDEX SHS FDS | SPDW | $2.3M | 44,894 | -0.13pp | 6q | -15.3%-$410.1K | |
| ISHARES INC | EWQ | $2.2M | 49,001 | -0.06pp | 9q | -3.4%-$78.7K | |
| ISHARES INC | EWL | $2.0M | 31,040 | +0.02pp | 9q | +8.6%+$154.6K | |
| VANECK ETF TRUST | HYD | $1.9M | 36,165 | -0.03pp | 9q | +1.9%+$34.6K | |
| ISHARES INC | EWN | $1.8M | 25,978 | +0.06pp | 9q | +2.4%+$43.5K | |
| ISHARES INC | EWP | $1.6M | 26,310 | -0.01pp | 9q | -1.2%-$18.3K | |
| SPDR SERIES TRUST | SPYV | $1.5M | 24,360 | -0.11pp | 6q | -17.0%-$303.1K | |
| VANGUARD WORLD FD | VFH | $1.5M | 11,188 | -0.04pp | 9q | -6.3%-$99.1K | |
| ISHARES TR | IVW | $1.5M | 10,699 | +0.03pp | 9q | -0.6%-$8.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,545 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VCR | $1.3M | 3,393 | -0.01pp | 9q | -2.3%-$31.7K | |
| ISHARES TR | IVE | $1.3M | 5,914 | -0.07pp | 9q | -12.6%-$194.4K | |
| VANGUARD WORLD FD | VHT | $1.3M | 4,448 | -0.04pp | 9q | -7.6%-$108.8K | |
| VANGUARD WORLD FD | VOX | $1.3M | 7,034 | -0.03pp | 9q | HELD | |
| ISHARES INC | EWI | $1.3M | 21,770 | -0.03pp | 9q | -6.4%-$88.2K | |
| APPLE INC | AAPL | $1.3M | 4,406 | +0.01pp | 13q | HELD | |
| ISHARES INC | EWA | $1.2M | 43,208 | -0.05pp | 9q | -4.7%-$59.4K | |
| VANGUARD WORLD FD | VIS | $1.2M | 3,296 | flat | 9q | -3.3%-$41.1K | |
| SPDR SERIES TRUST | TFI | $1.1M | 24,883 | -0.03pp | 9q | +2.4%+$26.2K | |
| ISHARES TR | GOVT | $1.1M | 50,017 | -0.16pp | 6q | -23.7%-$354.2K | |
| VANECK ETF TRUST | ITM | $928.0K | 19,748 | -0.02pp | 9q | +3.2%+$29.1K | |
| SPDR SERIES TRUST | SPMB | $909.3K | 40,778 | -0.11pp | 6q | -20.1%-$229.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $904.1K | 10,939 | -0.22pp | 6q | -39.7%-$594.1K | |
| ISHARES INC | EWD | $892.0K | 17,850 | +0.02pp | 9q | +18.8%+$141.1K | |
| ISHARES TR | EEM | $886.4K | 12,959 | +0.01pp | 9q | -3.5%-$32.3K | |
| SPDR SERIES TRUST | SPSM | $798.1K | 13,840 | -0.03pp | 6q | -18.7%-$183.9K | |
| SPDR SERIES TRUST | SLYG | $797.3K | 6,693 | -0.03pp | 6q | -20.6%-$206.9K | |
| ISHARES TR | EDEN | $795.5K | 7,209 | -0.02pp | 9q | -2.8%-$23.3K | |
| BROADCOM INC | AVGO | $764.2K | 2,023 | +0.02pp | 6q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $743.4K | 14,360 | -0.05pp | 6q | -18.1%-$163.9K | |
| VANGUARD WORLD FD | VDC | $651.7K | 2,890 | -0.02pp | 9q | -1.9%-$12.9K | |
| AMAZON COM INC | AMZN | $644.7K | 2,705 | -0.04pp | 6q | -18.9%-$150.4K | |
| ALPHABET INC | GOOG | $626.4K | 1,773 | -0.01pp | 6q | -15.6%-$115.9K | |
| NVIDIA CORPORATION | NVDA | $607.5K | 3,036 | +0.01pp | 6q | HELD | |
| META PLATFORMS INC | META | $580.7K | 1,031 | -0.03pp | 9q | -5.2%-$31.5K | |
| ISHARES INC | EWH | $560.2K | 26,789 | -0.03pp | 9q | +4.6%+$24.5K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $560.1K | 7,749 | -0.02pp | 6q | -17.4%-$118.0K | |
| ALPHABET INC | GOOGL | $512.1K | 1,433 | +0.01pp | 5q | -4.3%-$22.9K | |
| CATERPILLAR INC | CAT | $497.3K | 467 | +0.03pp | 4q | -7.9%-$42.6K | |
| ISHARES TR | SHYG | $488.3K | 11,518 | -0.06pp | 6q | -22.5%-$141.9K | |
| US BANCORP | USB | $477.2K | 7,900 | +0.03pp | 6q | +16.8%+$68.6K | |
| SPDR SERIES TRUST | SPTL | $473.0K | 18,041 | -0.06pp | 6q | -22.0%-$133.6K | |
| INTEL CORP | INTC | $458.4K | 3,283 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $433.4K | 5,651 | -0.02pp | 9q | HELD | |
| ISHARES INC | EWW | $417.9K | 5,552 | -0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VDE | $417.1K | 2,778 | -0.04pp | 9q | -2.8%-$12.2K | |
| ISHARES INC | EWS | $410.0K | 13,848 | -0.01pp | 9q | -1.4%-$5.6K | |
| ISHARES INC | EWK | $388.3K | 14,349 | flat | 5q | +1.6%+$6.1K | |
| JOHNSON & JOHNSON | JNJ | $370.0K | 1,457 | -0.03pp | 13q | -16.2%-$71.4K | |
| ISHARES TR | EFNL | $362.1K | 6,769 | flat | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $348.1K | 2,100 | +0.02pp | 9q | +70.3%+$143.7K | |
| ISHARES TR | IEI | $322.4K | 2,745 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $319.4K | 1,632 | -0.02pp | 9q | -5.6%-$18.8K | |
| ISHARES TR | EIRL | $316.5K | 4,040 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $311.4K | 4,138 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $304.0K | 10,133 | -0.04pp | 6q | -21.7%-$84.3K | |
| ISHARES TR | QUAL | $262.2K | 1,195 | flat | 4q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $252.1K | 3,300 | flat | 9q | HELD | |
| MCDONALDS CORP | MCD | $244.9K | 906 | -0.02pp | 6q | +2.3%+$5.4K | |
| ISHARES INC | EWY | $244.7K | 1,212 | flat | 2q | -36.5%-$140.7K | |
| ABBVIE INC | ABBV | $233.3K | 927 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $227.3K | 1,275 | flat | 5q | +2400.0%+$218.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $227.1K | 453 | -0.02pp | 5q | -18.1%-$50.1K | |
| ISHARES TR | FXI | $218.8K | 6,926 | -0.01pp | 3q | +5.4%+$11.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $216.0K | 1,015 | -0.06pp | 2q | -50.0%-$215.7K | |
| VANGUARD WORLD FD | VAW | $206.6K | 903 | -0.01pp | 2q | -1.1%-$2.3K | |
| RTX CORPORATION | RTX | $206.4K | 1,088 | -0.02pp | 4q | -9.6%-$21.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $19.3M | 5.6% |
| Other sectors | $15.8M | 4.6% |
| Not classified | $307.1M | 89.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $342.1M | 98 | 4 | 32 | 49 | 3 | 49.6% | 38 |
| Q1 2026 | $307.6M | 97 | 3 | 42 | 43 | 11 | 48.2% | 38 |
| Q4 2025 | $301.9M | 105 | 4 | 30 | 56 | 7 | 46.0% | 36 |
| Q3 2025 | $297.0M | 108 | 6 | 24 | 64 | 4 | 43.9% | 45 |
| Q2 2025 | $279.8M | 106 | 13 | 34 | 51 | 6 | 39.8% | 44 |
| Q1 2025 | $245.2M | 99 | 31 | 36 | 23 | 7 | 39.4% | 44 |
| Q4 2024 | $198.5M | 75 | 4 | 28 | 36 | 8 | 45.3% | 38 |
| Q3 2024 | $207.2M | 79 | 0 | 42 | 20 | 1 | 43.4% | 45 |
| Q2 2024 | $195.7M | 80 | 67 | 8 | 5 | 77 | 43.0% | 39 |
| Q1 2024 | $103.6M | 90 | 78 | 6 | 6 | 69 | 39.5% | 36 |
| Q4 2023 | $172.5M | 81 | 6 | 25 | 41 | 5 | 43.1% | 37 |
| Q3 2023 | $153.6M | 80 | 8 | 34 | 29 | 2 | 43.2% | 39 |
| Q2 2023 | $159.2M | 74 | 0 | 0 | 0 | 0 | 44.5% | 53 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.