Idaho Trust
BOISE, IDfiles as Idaho Trust Co
$342m in 98 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 4.3% of the portfolio this quarter.
Value
$342m
Stocks
98
Top 10 share
49.6%
Turnover
4.3%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.1% of the fund
- Ishares TRIEI<0.1% of the fund
- Vanguard Scottsdale FDSVCLT<0.1% of the fund
- AbbVieABBV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFA8.3% of the fund+2%
- Vanguard Intl Equity Index FVWO7.0% of the fund+12%
- Ishares TRIWM5.3% of the fund+4%
- Vanguard Index FDSVV4.5% of the fund+8%
- Vanguard BD Index FDSBLV4.5% of the fund+11%
- Vanguard Intl Equity Index FVEU4.1% of the fund+3%
- Spdr Series TrustJNK4.0% of the fund+6%
- Ishares TRLQD3.9% of the fund+5%
- Ishares TREMB3.7% of the fund+4%
- IsharesEEMV3.1% of the fund+12%
- Ishares TRIWN3.1% of the fund+6%
- Vanguard Index FDSVTV2.8% of the fund+8%
- Ishares TRIJJ1.8% of the fund+7%
- Barclays BankDJP1.3% of the fund+10%
- Spdr Series TrustIBND0.8% of the fund+7%
- Spdr Series TrustWIP0.7% of the fund+2%
- IsharesEWG0.7% of the fund+7%
- IsharesEWL0.6% of the fund+9%
- IsharesEWN0.5% of the fund+2%
- Spdr Series TrustTFI0.3% of the fund+2%
- Vaneck ETF TrustITM0.3% of the fund+3%
- IsharesEWD0.3% of the fund+19%
- IsharesEWH0.2% of the fund+5%
- US BancorpUSB0.1% of the fund+17%
- ChevronCVX0.1% of the fund+70%
Cut
Sold some of their stake.
- Glacier BancorpGBCI4.2% of the fund-5%
- IsharesEWJ2.0% of the fund-4%
- Ishares TRIVV1.9% of the fund-14%
- Ishares TRIWO1.9% of the fund-4%
- Vanguard Index FDSVNQ1.6% of the fund-12%
- Ishares TRIJK1.2% of the fund-7%
- Spdr Series TrustSPYG0.9% of the fund-18%
- MicrosoftMSFT0.8% of the fund-3%
- Spdr Index SHS FDSRWX0.8% of the fund-10%
- Spdr Index SHS FDSSPDW0.7% of the fund-15%
- IsharesEWQ0.7% of the fund-3%
- Spdr Series TrustSPYV0.4% of the fund-17%
- Vanguard World FDVFH0.4% of the fund-6%
- Vanguard World FDVCR0.4% of the fund-2%
- Ishares TRIVE0.4% of the fund-13%
- Vanguard World FDVHT0.4% of the fund-8%
- IsharesEWI0.4% of the fund-6%
- IsharesEWA0.4% of the fund-5%
- Vanguard World FDVIS0.3% of the fund-3%
- Ishares TRGOVT0.3% of the fund-24%
- Spdr Series TrustSPMB0.3% of the fund-20%
- Vanguard Scottsdale FDSVCIT0.3% of the fund-40%
- Ishares TREEM0.3% of the fund-4%
- Spdr Series TrustSPSM0.2% of the fund-19%
- Spdr Series TrustSLYG0.2% of the fund-21%
Sold out
Sold their entire stake.
- Janus Detroit STR TRJAAA-100%
- MastercardMA-100%
- VisaV-100%
Holdings
- Ishares TREFA
- Share
- 8.3%
- Value
- $28m
- Shares
- 272,083
+2%
- Vanguard Intl Equity Index FVWO
- Share
- 7.0%
- Value
- $24m
- Shares
- 402,658
+12%
- Ishares TRIWM
- Share
- 5.3%
- Value
- $18m
- Shares
- 60,120
+4%
- Vanguard Index FDSVV
- Share
- 4.5%
- Value
- $15m
- Shares
- 44,948
+8%
- Vanguard BD Index FDSBLV
- Share
- 4.5%
- Value
- $15m
- Shares
- 222,112
+11%
- Vanguard Intl Equity Index FVEU
- Share
- 4.1%
- Value
- $14m
- Shares
- 166,650
+3%
- Spdr Series TrustJNK
- Share
- 4.0%
- Value
- $14m
- Shares
- 141,661
+6%
- Ishares TRIJH
- Share
- 3.9%
- Value
- $13m
- Shares
- 174,521
Held
- Ishares TRLQD
- Share
- 3.9%
- Value
- $13m
- Shares
- 121,614
+5%
- Ishares TREMB
- Share
- 3.7%
- Value
- $13m
- Shares
- 131,604
+4%
- IsharesEEMV
- Share
- 3.1%
- Value
- $11m
- Shares
- 140,028
+12%
- Ishares TRIWN
- Share
- 3.1%
- Value
- $10m
- Shares
- 47,340
+6%
- Vanguard Index FDSVTV
- Share
- 2.8%
- Value
- $10m
- Shares
- 43,971
+8%
- IsharesEWJ
- Share
- 2.0%
- Value
- $7m
- Shares
- 73,179
-4%
- Ishares TRIVV
- Share
- 1.9%
- Value
- $6m
- Shares
- 8,638
-14%
- Ishares TRIWO
- Share
- 1.9%
- Value
- $6m
- Shares
- 16,104
-4%
- Ishares TRIJJ
- Share
- 1.8%
- Value
- $6m
- Shares
- 42,573
+7%
- Vanguard Index FDSVUG
- Share
- 1.7%
- Value
- $6m
- Shares
- 67,097
Held
- Vanguard Index FDSVNQ
- Share
- 1.6%
- Value
- $6m
- Shares
- 57,550
-12%
- Vanguard World FDVGT
- Share
- 1.6%
- Value
- $5m
- Shares
- 45,843
Held
- Barclays BankDJP
- Share
- 1.3%
- Value
- $4m
- Shares
- 101,717
+10%
- Ishares TRIJK
- Share
- 1.2%
- Value
- $4m
- Shares
- 36,205
-7%
- Ishares TREWU
- Share
- 1.1%
- Value
- $4m
- Shares
- 83,487
Held
- Spdr Series TrustSPYG
- Share
- 0.9%
- Value
- $3m
- Shares
- 24,852
-18%
- Spdr Series TrustIBND
- Share
- 0.8%
- Value
- $3m
- Shares
- 90,052
+7%
- Spdr Index SHS FDSRWX
- Share
- 0.8%
- Value
- $3m
- Shares
- 97,025
-10%
- Spdr Series TrustWIP
- Share
- 0.7%
- Value
- $2m
- Shares
- 63,021
+2%
- IsharesEWG
- Share
- 0.7%
- Value
- $2m
- Shares
- 56,043
+7%
- Spdr Index SHS FDSSPDW
- Share
- 0.7%
- Value
- $2m
- Shares
- 44,894
-15%
- IsharesEWQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 49,001
-3%
- IsharesEWL
- Share
- 0.6%
- Value
- $2m
- Shares
- 31,040
+9%
- Vaneck ETF TrustHYD
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,165
Held
- IsharesEWN
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,978
+2%
- IsharesEWP
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,310
Held
- Spdr Series TrustSPYV
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,360
-17%
- Vanguard World FDVFH
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,188
-6%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,699
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,545
Held
- Vanguard World FDVCR
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,393
-2%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,914
-13%
- Vanguard World FDVHT
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,448
-8%
- Vanguard World FDVOX
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,034
Held
- IsharesEWI
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,770
-6%
- IsharesEWA
- Share
- 0.4%
- Value
- $1m
- Shares
- 43,208
-5%
- Vanguard World FDVIS
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,296
-3%
- Spdr Series TrustTFI
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,883
+2%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 50,017
-24%
- Vaneck ETF TrustITM
- Share
- 0.3%
- Value
- $927,955
- Shares
- 19,748
+3%
- Spdr Series TrustSPMB
- Share
- 0.3%
- Value
- $909,327
- Shares
- 40,778
-20%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $904,078
- Shares
- 10,939
-40%
- IsharesEWD
- Share
- 0.3%
- Value
- $891,959
- Shares
- 17,850
+19%
- Ishares TREEM
- Share
- 0.3%
- Value
- $886,391
- Shares
- 12,959
-4%
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $798,124
- Shares
- 13,840
-19%
- Spdr Series TrustSLYG
- Share
- 0.2%
- Value
- $797,305
- Shares
- 6,693
-21%
- Ishares TREDEN
- Share
- 0.2%
- Value
- $795,509
- Shares
- 7,209
-3%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $743,387
- Shares
- 14,360
-18%
- Vanguard World FDVDC
- Share
- 0.2%
- Value
- $651,659
- Shares
- 2,890
Held
- IsharesEWH
- Share
- 0.2%
- Value
- $560,151
- Shares
- 26,789
+5%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $560,061
- Shares
- 7,749
-17%
- Ishares TRSHYG
- Share
- 0.1%
- Value
- $488,343
- Shares
- 11,518
-23%
- Spdr Series TrustSPTL
- Share
- 0.1%
- Value
- $473,010
- Shares
- 18,041
-22%
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $433,428
- Shares
- 5,651
Held
- IsharesEWW
- Share
- 0.1%
- Value
- $417,892
- Shares
- 5,552
Held
- Vanguard World FDVDE
- Share
- 0.1%
- Value
- $417,056
- Shares
- 2,778
-3%
- IsharesEWS
- Share
- 0.1%
- Value
- $410,032
- Shares
- 13,848
Held
- IsharesEWK
- Share
- 0.1%
- Value
- $388,277
- Shares
- 14,349
Held
- Ishares TREFNL
- Share
- 0.1%
- Value
- $362,068
- Shares
- 6,769
Held
- Ishares TRIEI
- Share
- <0.1%
- Value
- $322,396
- Shares
- 2,745
New
- Vanguard World FDVPU
- Share
- <0.1%
- Value
- $319,425
- Shares
- 1,632
-6%
- Ishares TREIRL
- Share
- <0.1%
- Value
- $316,487
- Shares
- 4,040
Held
- Vanguard Scottsdale FDSVCLT
- Share
- <0.1%
- Value
- $311,383
- Shares
- 4,138
New
- Spdr Series TrustSPSB
- Share
- <0.1%
- Value
- $303,990
- Shares
- 10,133
-22%
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $262,218
- Shares
- 1,195
Held
- IsharesEWY
- Share
- <0.1%
- Value
- $244,696
- Shares
- 1,212
-37%
- Ishares TRFXI
- Share
- <0.1%
- Value
- $218,786
- Shares
- 6,926
+5%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $215,959
- Shares
- 1,015
-50%
- Vanguard World FDVAW
- Share
- <0.1%
- Value
- $206,589
- Shares
- 903
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREFA | 8.3% | $28m | 272,083 | +2% |
| Vanguard Intl Equity Index FVWO | 7.0% | $24m | 402,658 | +12% |
| Ishares TRIWM | 5.3% | $18m | 60,120 | +4% |
| Vanguard Index FDSVV | 4.5% | $15m | 44,948 | +8% |
| Vanguard BD Index FDSBLV | 4.5% | $15m | 222,112 | +11% |
| Glacier BancorpGBCI | 4.2% | $14m | 277,940 | -5% |
| Vanguard Intl Equity Index FVEU | 4.1% | $14m | 166,650 | +3% |
| Spdr Series TrustJNK | 4.0% | $14m | 141,661 | +6% |
| Ishares TRIJH | 3.9% | $13m | 174,521 | Held |
| Ishares TRLQD | 3.9% | $13m | 121,614 | +5% |
| Ishares TREMB | 3.7% | $13m | 131,604 | +4% |
| IsharesEEMV | 3.1% | $11m | 140,028 | +12% |
| Ishares TRIWN | 3.1% | $10m | 47,340 | +6% |
| Vanguard Index FDSVTV | 2.8% | $10m | 43,971 | +8% |
| IsharesEWJ | 2.0% | $7m | 73,179 | -4% |
| Ishares TRIVV | 1.9% | $6m | 8,638 | -14% |
| Ishares TRIWO | 1.9% | $6m | 16,104 | -4% |
| Ishares TRIJJ | 1.8% | $6m | 42,573 | +7% |
| Vanguard Index FDSVUG | 1.7% | $6m | 67,097 | Held |
| Vanguard Index FDSVNQ | 1.6% | $6m | 57,550 | -12% |
| Vanguard World FDVGT | 1.6% | $5m | 45,843 | Held |
| Berkshire HathawayBRK-B | 1.5% | $5m | 9,917 | Held |
| Barclays BankDJP | 1.3% | $4m | 101,717 | +10% |
| Ishares TRIJK | 1.2% | $4m | 36,205 | -7% |
| Ishares TREWU | 1.1% | $4m | 83,487 | Held |
| Spdr Series TrustSPYG | 0.9% | $3m | 24,852 | -18% |
| Spdr Series TrustIBND | 0.8% | $3m | 90,052 | +7% |
| MicrosoftMSFT | 0.8% | $3m | 7,360 | -3% |
| Spdr Index SHS FDSRWX | 0.8% | $3m | 97,025 | -10% |
| Spdr Series TrustWIP | 0.7% | $2m | 63,021 | +2% |
| IsharesEWG | 0.7% | $2m | 56,043 | +7% |
| Spdr Index SHS FDSSPDW | 0.7% | $2m | 44,894 | -15% |
| IsharesEWQ | 0.7% | $2m | 49,001 | -3% |
| IsharesEWL | 0.6% | $2m | 31,040 | +9% |
| Vaneck ETF TrustHYD | 0.5% | $2m | 36,165 | Held |
| IsharesEWN | 0.5% | $2m | 25,978 | +2% |
| IsharesEWP | 0.5% | $2m | 26,310 | Held |
| Spdr Series TrustSPYV | 0.4% | $1m | 24,360 | -17% |
| Vanguard World FDVFH | 0.4% | $1m | 11,188 | -6% |
| Ishares TRIVW | 0.4% | $1m | 10,699 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 19,545 | Held |
| Vanguard World FDVCR | 0.4% | $1m | 3,393 | -2% |
| Ishares TRIVE | 0.4% | $1m | 5,914 | -13% |
| Vanguard World FDVHT | 0.4% | $1m | 4,448 | -8% |
| Vanguard World FDVOX | 0.4% | $1m | 7,034 | Held |
| IsharesEWI | 0.4% | $1m | 21,770 | -6% |
| AppleAAPL | 0.4% | $1m | 4,406 | Held |
| IsharesEWA | 0.4% | $1m | 43,208 | -5% |
| Vanguard World FDVIS | 0.3% | $1m | 3,296 | -3% |
| Spdr Series TrustTFI | 0.3% | $1m | 24,883 | +2% |
| Ishares TRGOVT | 0.3% | $1m | 50,017 | -24% |
| Vaneck ETF TrustITM | 0.3% | $927,955 | 19,748 | +3% |
| Spdr Series TrustSPMB | 0.3% | $909,327 | 40,778 | -20% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $904,078 | 10,939 | -40% |
| IsharesEWD | 0.3% | $891,959 | 17,850 | +19% |
| Ishares TREEM | 0.3% | $886,391 | 12,959 | -4% |
| Spdr Series TrustSPSM | 0.2% | $798,124 | 13,840 | -19% |
| Spdr Series TrustSLYG | 0.2% | $797,305 | 6,693 | -21% |
| Ishares TREDEN | 0.2% | $795,509 | 7,209 | -3% |
| BroadcomAVGO | 0.2% | $764,185 | 2,023 | Held |
| Spdr Index SHS FDSSPEM | 0.2% | $743,387 | 14,360 | -18% |
| Vanguard World FDVDC | 0.2% | $651,659 | 2,890 | Held |
| Amazon.comAMZN | 0.2% | $644,704 | 2,705 | -19% |
| AlphabetGOOG | 0.2% | $626,434 | 1,773 | -16% |
| NvidiaNVDA | 0.2% | $607,472 | 3,036 | Held |
| Meta PlatformsMETA | 0.2% | $580,739 | 1,031 | -5% |
| IsharesEWH | 0.2% | $560,151 | 26,789 | +5% |
| J P Morgan Exchange Traded FJQUA | 0.2% | $560,061 | 7,749 | -17% |
| AlphabetGOOGL | 0.1% | $512,092 | 1,433 | -4% |
| CaterpillarCAT | 0.1% | $497,306 | 467 | -8% |
| Ishares TRSHYG | 0.1% | $488,343 | 11,518 | -23% |
| US BancorpUSB | 0.1% | $477,159 | 7,900 | +17% |
| Spdr Series TrustSPTL | 0.1% | $473,010 | 18,041 | -22% |
| IntelINTC | 0.1% | $458,403 | 3,283 | New |
| Vanguard BD Index FDSBIV | 0.1% | $433,428 | 5,651 | Held |
| IsharesEWW | 0.1% | $417,892 | 5,552 | Held |
| Vanguard World FDVDE | 0.1% | $417,056 | 2,778 | -3% |
| IsharesEWS | 0.1% | $410,032 | 13,848 | Held |
| IsharesEWK | 0.1% | $388,277 | 14,349 | Held |
| Johnson & JohnsonJNJ | 0.1% | $370,027 | 1,457 | -16% |
| Ishares TREFNL | 0.1% | $362,068 | 6,769 | Held |
| ChevronCVX | 0.1% | $348,092 | 2,100 | +70% |
| Ishares TRIEI | <0.1% | $322,396 | 2,745 | New |
| Vanguard World FDVPU | <0.1% | $319,425 | 1,632 | -6% |
| Ishares TREIRL | <0.1% | $316,487 | 4,040 | Held |
| Vanguard Scottsdale FDSVCLT | <0.1% | $311,383 | 4,138 | New |
| Spdr Series TrustSPSB | <0.1% | $303,990 | 10,133 | -22% |
| Ishares TRQUAL | <0.1% | $262,218 | 1,195 | Held |
| Archer-Daniels-MidlandADM | <0.1% | $252,120 | 3,300 | Held |
| McDonald'sMCD | <0.1% | $244,886 | 906 | +2% |
| IsharesEWY | <0.1% | $244,696 | 1,212 | -37% |
| AbbVieABBV | <0.1% | $233,268 | 927 | New |
| Booking HoldingsBKNG | <0.1% | $227,256 | 1,275 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $227,108 | 453 | -18% |
| Ishares TRFXI | <0.1% | $218,786 | 6,926 | +5% |
| Invesco Exchange Traded FD TRSP | <0.1% | $215,959 | 1,015 | -50% |
| Vanguard World FDVAW | <0.1% | $206,589 | 903 | Held |
| RTXRTX | <0.1% | $206,421 | 1,088 | -10% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.3% since 30 June 2025.
Where the money is
Financial services5.8%
Technology1.7%
Media & telecom0.5%
Retail & consumer0.3%
Health care0.2%
Industrials0.2%
Energy0.1%
Everyday goods0.1%
Other91.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.