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Idaho Trust Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Idaho Trust Bank

报告期 2026-03-31 · CIK 0001568069

持仓数

97

前50大市值合计

$284.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EFA ISHARES TR

MSCI EAFE ETF

$25.8M

265,465

9.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$19.4M

358,499

6.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$14.3M

57,583

5.0%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$13.8M

200,803

4.9%

GBCI GLACIER BANCORP INC NEW

COM

$13.0M

292,113

4.6%

JNK SPDR SERIES TRUST

STATE STREET SPD

$12.8M

133,442

4.5%

LQD ISHARES TR

IBOXX INV CP ETF

$12.7M

116,203

4.5%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$12.4M

41,560

4.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$12.1M

161,358

4.3%

EMB ISHARES TR

JPMORGAN USD EMG

$11.9M

126,419

4.2%

IJH ISHARES TR

CORE S&P MCP ETF

$11.8M

174,152

4.1%

IWN ISHARES TR

RUS 2000 VAL ETF

$8.5M

44,796

3.0%

EEMV ISHARES INC

MSCI EMERG MRKT

$8.1M

125,501

2.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$8.0M

40,788

2.8%

IVV ISHARES TR

CORE S&P500 ETF

$6.6M

10,077

2.3%

EWJ ISHARES INC

MSCI JAPAN ETF

$6.5M

76,413

2.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$5.8M

65,599

2.0%

IWO ISHARES TR

RUS 2000 GRW ETF

$5.3M

16,859

1.9%

IJJ ISHARES TR

S&P MC 400VL ETF

$5.3M

39,733

1.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.9M

11,126

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.8M

9,988

1.7%

DJP BARCLAYS BANK PLC

DJUBS CMDT ETN36

$4.5M

92,845

1.6%

VGT VANGUARD WORLD FD

INF TECH ETF

$4.1M

5,847

1.4%

IJK ISHARES TR

S&P MC 400GR ETF

$3.9M

38,938

1.4%

EWU ISHARES TR

MSCI UK ETF NEW

$3.8M

83,335

1.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$3.0M

30,295

1.0%

RWX SPDR INDEX SHS FDS

STATE STREET SPD

$2.9M

107,909

1.0%

MSFT MICROSOFT CORP

COM

$2.8M

7,616

1.0%

IBND SPDR SERIES TRUST

BLOOMBERG INTL

$2.6M

83,941

0.9%

WIP SPDR SERIES TRUST

FTSE INT GVT ETF

$2.4M

61,514

0.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$2.4M

53,034

0.9%

EWQ ISHARES INC

MSCI FRANCE ETF

$2.2M

50,734

0.8%

EWG ISHARES INC

MSCI GERMANY ETF

$2.1M

52,180

0.7%

HYD VANECK ETF TRUST

HIGH YLD MUNIETF

$1.8M

35,493

0.6%

EWL ISHARES INC

MSCI SWITZERLAND

$1.7M

28,580

0.6%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$1.7M

29,346

0.6%

GOVT ISHARES TR

US TREAS BD ETF

$1.5M

65,575

0.5%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$1.5M

18,127

0.5%

EWN ISHARES INC

MSCI NETHERL ETF

$1.5M

25,360

0.5%

EWP ISHARES INC

MSCI SPAIN ETF

$1.4M

26,619

0.5%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$1.4M

11,941

0.5%

IVE ISHARES TR

S&P 500 VAL ETF

$1.4M

6,770

0.5%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$1.3M

4,812

0.5%

VOX VANGUARD WORLD FD

COMM SRVC ETF

$1.3M

7,018

0.4%

EWA ISHARES INC

MSCI AUST ETF

$1.3M

45,319

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.3M

19,545

0.4%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$1.2M

3,473

0.4%

EWI ISHARES INC

MSCI ITALY ETF

$1.2M

23,259

0.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.2M

10,760

0.4%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$1.1M

51,067

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

EFA9.1%VWO6.8%IWM5.0%BLV4.9%GBCI4.6%JNK4.5%