Idaho Trust Co — 13F Holdings & Portfolio
CIK 1568069 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$307.6M
Long-equity book
Holdings
146
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+3 / −11 / ↑31 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.8M +53.9%
- VANGUARD INTL EQUITY INDEX F$2.8M +16.8%
- ISHARES TR$2.4M +39.8%
- VANGUARD BD INDEX FDS$1.7M +14.2%
- ISHARES INC$1.6M +25.3%
Top Trims
- VANGUARD INDEX FDS-$2.0M -29.3%
- ISHARES TR-$2.0M -27.2%
- MICROSOFT CORP-$1.2M -30.2%
- SPDR SERIES TRUST-$1.1M -27.0%
- ISHARES TR-$1.1M -21.7%
New Positions
- INVESCO EXCHANGE TRADED FD T$389.4K
- ISHARES INC$234.8K
- VANGUARD WORLD FD$205.7K
Exited Positions
- SPDR SERIES TRUST$527.2K
- VANGUARD INDEX FDS$339.7K
- VANGUARD WHITEHALL FDS$299.5K
- ISHARES TR$289.8K
- WALMART INC$255.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | EFA | 464287465 | $25.7M | 8.36% | 264,783 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $19.3M | 6.29% | 358,010 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $14.2M | 4.62% | 57,333 | SH |
| 4 | VANGUARD BD INDEX FDS | BLV | 921937793 | $13.3M | 4.32% | 193,355 | SH |
| 5 | SPDR SERIES TRUST | JNK | 78468R622 | $12.8M | 4.15% | 133,372 | SH |
| 6 | ISHARES TR | LQD | 464287242 | $12.5M | 4.07% | 114,963 | SH |
| 7 | VANGUARD INDEX FDS | VV | 922908637 | $12.4M | 4.02% | 41,414 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $12.1M | 3.92% | 160,546 | SH |
| 9 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $11.9M | 3.88% | 267,103 | SH |
| 10 | ISHARES TR | EMB | 464288281 | $11.9M | 3.85% | 126,247 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $11.7M | 3.82% | 173,868 | SH |
| 12 | ISHARES TR | IWN | 464287630 | $8.5M | 2.76% | 44,796 | SH |
| 13 | ISHARES INC | EEMV | 464286533 | $8.1M | 2.64% | 125,486 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $8.0M | 2.60% | 40,788 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $6.6M | 2.14% | 10,077 | SH |
| 16 | ISHARES INC | EWJ | 46434G822 | $6.5M | 2.10% | 76,413 | SH |
| 17 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.8M | 1.89% | 65,599 | SH |
| 18 | ISHARES TR | IWO | 464287648 | $5.3M | 1.72% | 16,859 | SH |
| 19 | ISHARES TR | IJJ | 464287705 | $5.3M | 1.71% | 39,733 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $4.9M | 1.58% | 11,126 | SH |
| 21 | BARCLAYS BANK PLC | DJP | 06738C778 | $4.4M | 1.44% | 91,820 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $4.1M | 1.33% | 5,847 | SH |
| 23 | ISHARES TR | IJK | 464287606 | $3.9M | 1.27% | 38,938 | SH |
| 24 | ISHARES TR | EWU | 46435G334 | $3.8M | 1.23% | 83,335 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 1.06% | 6,825 | SH |
| 26 | SPDR INDEX SHS FDS | RWX | 78463X863 | $2.9M | 0.93% | 107,909 | SH |
| 27 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.6M | 0.83% | 26,045 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.80% | 6,683 | SH |
| 29 | SPDR SERIES TRUST | IBND | 78464A151 | $2.4M | 0.79% | 78,260 | SH |
| 30 | SPDR SERIES TRUST | WIP | 78464A490 | $2.4M | 0.79% | 61,279 | SH |
| 31 | ISHARES INC | EWQ | 464286707 | $2.2M | 0.72% | 50,734 | SH |
| 32 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.1M | 0.68% | 45,632 | SH |
| 33 | ISHARES INC | EWG | 464286806 | $2.1M | 0.67% | 52,180 | SH |
| 34 | VANECK ETF TRUST | HYD | 92189H409 | $1.8M | 0.58% | 35,493 | SH |
| 35 | ISHARES INC | EWL | 464286749 | $1.7M | 0.55% | 28,580 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.49% | 3,163 | SH |
| 37 | ISHARES INC | EWN | 464286814 | $1.5M | 0.47% | 25,360 | SH |
| 38 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.5M | 0.47% | 25,680 | SH |
| 39 | ISHARES INC | EWP | 464286764 | $1.4M | 0.47% | 26,619 | SH |
| 40 | VANGUARD WORLD FD | VFH | 92204A405 | $1.4M | 0.47% | 11,941 | SH |
| 41 | ISHARES TR | IVE | 464287408 | $1.4M | 0.46% | 6,770 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.4M | 0.45% | 16,839 | SH |
| 43 | ISHARES TR | GOVT | 46429B267 | $1.4M | 0.44% | 59,038 | SH |
| 44 | VANGUARD WORLD FD | VHT | 92204A504 | $1.3M | 0.43% | 4,812 | SH |
| 45 | VANGUARD WORLD FD | VOX | 92204A884 | $1.3M | 0.41% | 7,018 | SH |
| 46 | ISHARES INC | EWA | 464286103 | $1.3M | 0.41% | 45,319 | SH |
| 47 | VANGUARD WORLD FD | VCR | 92204A108 | $1.2M | 0.41% | 3,473 | SH |
| 48 | ISHARES INC | EWI | 46434G830 | $1.2M | 0.40% | 23,259 | SH |
| 49 | ISHARES TR | IVW | 464287309 | $1.2M | 0.40% | 10,760 | SH |
| 50 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $1.1M | 0.36% | 25,010 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $307.6M | 146 | 0001568069-26-000004 |
| 2025-12-31 | 2026-02-05 | $301.9M | 145 | 0001568069-26-000001 |