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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, exited 3, added to 43, and trimmed 22.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$4.7M +24.0%
  • ISHARES TR$3.8M +26.5%
  • VANGUARD INDEX FDS$3.0M +24.5%
  • ISHARES TR$2.5M +9.6%
  • ISHARES INC$2.4M +29.8%
Show all 43 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$595.9K -39.7%
  • ISHARES TR-$362.8K -24.2%
  • SPDR INDEX SHS FDS-$251.7K -8.8%
  • SPDR SERIES TRUST-$233.5K -20.4%
  • SPDR SERIES TRUST-$179.5K -10.8%
Show all 22 →

New Positions

  • INTEL CORP$458.4K
  • ISHARES TR$322.4K
  • VANGUARD SCOTTSDALE FDS$311.4K
  • ABBVIE INC$233.3K
Show all 4 →

Exited Positions

  • JANUS DETROIT STR TR$245.0K
  • MASTERCARD INCORPORATED$244.8K
  • VISA INC$234.8K
Show all 3 →
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 $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