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Idaho Trust Co — 13F Holdings & Portfolio

CIK 1568069 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Idaho Trust Co manages $342.1M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (8.24%), VWO (7.01%), IWM (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 3; 43 existing positions rose in reported value and 22 fell.

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
$342.1M

Long-equity book

Holdings
146

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+4 / −3 / ↑43 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EFA8.3% · +2%VWO7.0% · +12%IWM5.3% · +4%VV4.5% · +8%BLV4.5% · +11%GBCI4.2% · -5%VEU4.1% · +3%JNK4.0% · +6%IJH3.9% · +0%LQD3.9% · +5%EMB3.7% · +4%EEMV3.1% · +12%IWN3.1% · +6%VTV2.8% · +8%EWJ2.0% · -4%IVV1.9% · -14%IWO1.9% · -4%IJJ1.8% · +7%VUG1.7% · +503%VNQ1.6% · -12%VGT1.6% · +684%BRK.B1.4% · -1%DJP1.3% · +10%IJK1.2% · -7%EWU1.1% · +0%SPYG0.9% · -18%IBND0.8% · +7%MSFT0.8% · -3%RWX0.8% · -10%WIP0.7% · +2%EWG0.7% · +7%SPDW0.7% · -15%EWQ0.7% · -3%EWL0.6% · +9%HYD0.5% · +2%EWN0.5% · +2%EWP0.5% · -1%SPYV0.4% · -17%VFH0.4% · -6%IVW0.4% · -1%VEA0.4% · 0%VCR0.4% · -2%IVE0.4% · -13%VHT0.4% · -8%VOX0.4% · +0%EWI0.4% · -6%AAPL0.4% · 0%EWA0.4% · -5%VIS0.3% · -3%TFI0.3% · +2%GOVT0.3% · -24%ITM0.3% · +3%SPMB0.3% · -20%VCIT0.3% · -40%EWD0.3% · +19%EEM0.3% · -4%SPSM0.2% · -19%SLYG0.2% · -21%EDEN0.2% · -3%AVGO0.2% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 43 →

Top Trims

Show all 22 →

New Positions

Show all 4 →

Exited Positions

Show all 3 →

Idaho Trust Co Holdings (2026-06-30)

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 $28.2M 8.24% 271,370 SH
2 VANGUARD INTL EQUITY INDEX F VWO 922042858 $24.0M 7.01% 402,093 SH
3 ISHARES TR IWM 464287655 $18.0M 5.26% 59,880 SH
4 VANGUARD INDEX FDS VV 922908637 $15.4M 4.49% 44,715 SH
5 VANGUARD BD INDEX FDS BLV 921937793 $14.8M 4.32% 214,655 SH
6 VANGUARD INTL EQUITY INDEX F VEU 922042775 $13.9M 4.06% 165,760 SH
7 SPDR SERIES TRUST JNK 78468R622 $13.6M 3.99% 141,495 SH
8 ISHARES TR IJH 464287507 $13.4M 3.93% 174,157 SH
9 ISHARES TR LQD 464287242 $13.1M 3.84% 120,374 SH
10 GLACIER BANCORP INC NEW GBCI 37637Q105 $13.0M 3.81% 252,930 SH
11 ISHARES TR EMB 464288281 $12.7M 3.70% 131,382 SH
12 ISHARES INC EEMV 464286533 $10.5M 3.08% 139,975 SH
13 ISHARES TR IWN 464287630 $10.5M 3.06% 47,340 SH
14 VANGUARD INDEX FDS VTV 922908744 $9.6M 2.80% 43,971 SH
15 ISHARES INC EWJ 46434G822 $6.8M 1.99% 73,179 SH
16 ISHARES TR IVV 464287200 $6.5M 1.89% 8,638 SH
17 ISHARES TR IWO 464287648 $6.3M 1.85% 16,104 SH
18 ISHARES TR IJJ 464287705 $6.3M 1.84% 42,573 SH
19 VANGUARD INDEX FDS VUG 922908736 $5.8M 1.69% 67,097 SH
20 VANGUARD INDEX FDS VNQ 922908553 $5.5M 1.62% 57,508 SH
21 VANGUARD WORLD FD VGT 92204A702 $5.5M 1.60% 45,843 SH
22 BARCLAYS BANK PLC DJP 06738C778 $4.4M 1.29% 100,614 SH
23 ISHARES TR IJK 464287606 $4.3M 1.24% 36,205 SH
24 ISHARES TR EWU 46435G334 $3.9M 1.13% 83,487 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.4M 0.99% 6,754 SH
26 SPDR SERIES TRUST IBND 78464A151 $2.6M 0.77% 84,371 SH
27 SPDR INDEX SHS FDS RWX 78463X863 $2.6M 0.77% 97,025 SH
28 SPDR SERIES TRUST SPYG 78464A409 $2.5M 0.72% 20,831 SH
29 SPDR SERIES TRUST WIP 78464A490 $2.5M 0.72% 62,786 SH
30 MICROSOFT CORP MSFT 594918104 $2.4M 0.70% 6,427 SH
31 ISHARES INC EWG 464286806 $2.3M 0.68% 56,043 SH
32 ISHARES INC EWQ 464286707 $2.2M 0.65% 49,001 SH
33 ISHARES INC EWL 464286749 $2.0M 0.57% 31,040 SH
34 SPDR INDEX SHS FDS SPDW 78463X889 $1.9M 0.56% 37,744 SH
35 VANECK ETF TRUST HYD 92189H409 $1.9M 0.54% 36,165 SH
36 ISHARES INC EWN 464286814 $1.8M 0.53% 25,978 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.46% 3,163 SH
38 ISHARES INC EWP 464286764 $1.6M 0.46% 26,310 SH
39 VANGUARD WORLD FD VFH 92204A405 $1.5M 0.43% 11,188 SH
40 ISHARES TR IVW 464287309 $1.5M 0.43% 10,699 SH
41 VANGUARD WORLD FD VCR 92204A108 $1.3M 0.39% 3,393 SH
42 ISHARES TR IVE 464287408 $1.3M 0.39% 5,914 SH
43 VANGUARD WORLD FD VHT 92204A504 $1.3M 0.39% 4,448 SH
44 VANGUARD WORLD FD VOX 92204A884 $1.3M 0.38% 7,034 SH
45 GLACIER BANCORP INC NEW GBCI 37637Q105 $1.3M 0.38% 25,010 SH
46 ISHARES INC EWI 46434G830 $1.3M 0.38% 21,770 SH
47 SPDR SERIES TRUST SPYV 78464A508 $1.3M 0.37% 20,890 SH
48 ISHARES INC EWA 464286103 $1.2M 0.36% 43,208 SH
49 VANGUARD WORLD FD VIS 92204A603 $1.2M 0.35% 3,296 SH
50 SPDR SERIES TRUST TFI 78468R721 $1.1M 0.33% 24,883 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $342.1M 146 0001568069-26-000008
2026-03-31 2026-05-08 $307.6M 146 0001568069-26-000004
2025-12-31 2026-02-05 $301.9M 145 0001568069-26-000001
Filer Information
Address
888 W. BROAD STREET
BOISE, ID 83702
Phone
(208) 350-2061
Filing Manager
Idaho Trust Co
BOISE, ID
Signatory
VanDel M Thompson
Vice President of Operations