Q2 2025 · 13F-HR
Idaho Trust Coholdings as filed
Filed 2025-08-13 · accession 0001085146-25-005029
$279.8M
Reported value
106
Positions
2025-06-30
Period end
The Brief · Idaho Trust Co · Q2 2025
AI · grounded in 13F
Idaho Trust Co established a new position in EFA valued at $17.5M. The fund also initiated new stakes in GBCI for $14.7M and JNK for $11.6M. Other new additions include VV, IWM, and VWO. The fund ended the period with 106 positions and total AUM of $279.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $17.5M | 6.25% | 195,724 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $14.7M | 5.24% | 340,442 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $11.6M | 4.13% | 118,776 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.2M | 4.01% | 39,297 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.7M | 3.83% | 49,644 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.5M | 3.76% | 212,941 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.4M | 3.73% | 112,755 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.7M | 3.48% | 156,946 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.9M | 2.83% | 117,683 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.2M | 2.57% | 75,517 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.6M | 2.37% | 10,665 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $6.6M | 2.34% | 94,273 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.0M | 2.14% | 54,527 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.9M | 2.12% | 37,553 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 2.04% | 13,006 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 2.02% | 63,430 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 2.00% | 31,678 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.5M | 1.98% | 19,342 | Common | SOLE |
| 78464A490 | WIP | SPDR SERIES TRUST | $5.2M | 1.88% | 131,561 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5.2M | 1.86% | 42,078 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $5.1M | 1.81% | 155,668 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 1.71% | 118,212 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.7M | 1.68% | 51,649 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.5M | 1.60% | 59,633 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.3M | 1.55% | 6,541 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $4.3M | 1.53% | 68,315 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.53% | 8,821 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.50% | 8,427 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.3M | 1.19% | 63,679 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.2M | 1.15% | 140,035 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.2M | 1.14% | 80,241 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3.0M | 1.08% | 110,008 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.5M | 0.90% | 114,411 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.83% | 27,987 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.3M | 0.82% | 45,437 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.2M | 0.80% | 52,981 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.0M | 0.72% | 59,579 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.68% | 15,018 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 0.64% | 41,786 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.8M | 0.63% | 19,834 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.7M | 0.62% | 38,264 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.61% | 39,789 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.7M | 0.59% | 38,660 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.6M | 0.55% | 28,329 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.5M | 0.54% | 4,199 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.5M | 0.54% | 57,278 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.52% | 7,494 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.49% | 8,061 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.49% | 31,845 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.48% | 12,094 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.3M | 0.47% | 49,711 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.47% | 5,255 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.2M | 0.45% | 4,456 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.40% | 19,658 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.39% | 5,357 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.39% | 18,094 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $999,793 | 0.36% | 8,791 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $917,368 | 0.33% | 20,840 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $871,881 | 0.31% | 28,892 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $832,857 | 0.30% | 3,803 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $817,801 | 0.29% | 1,108 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $805,526 | 0.29% | 18,037 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $788,265 | 0.28% | 16,378 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $785,408 | 0.28% | 3,580 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $769,276 | 0.27% | 16,087 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.26% | 1 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $687,241 | 0.25% | 12,610 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $586,139 | 0.21% | 29,514 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $580,880 | 0.21% | 11,447 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $564,784 | 0.20% | 2,049 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $552,851 | 0.20% | 12,087 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $533,564 | 0.19% | 6,899 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $506,973 | 0.18% | 3,319 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $505,731 | 0.18% | 19,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $489,767 | 0.18% | 3,100 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $396,569 | 0.14% | 8,764 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $390,581 | 0.14% | 4,913 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $383,157 | 0.14% | 2,160 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $378,793 | 0.14% | 3,180 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $373,003 | 0.13% | 2,605 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $359,369 | 0.13% | 2,036 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $357,597 | 0.13% | 7,056 | Common | SOLE |
| 92826C839 | V | VISA INC | $318,110 | 0.11% | 896 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $314,940 | 0.11% | 1,915 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $314,651 | 0.11% | 1,077 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $308,527 | 0.11% | 2,953 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $301,757 | 0.11% | 537 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $295,250 | 0.11% | 51 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $293,867 | 0.11% | 727 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $288,835 | 0.10% | 1,639 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $281,426 | 0.10% | 5,834 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $273,500 | 0.10% | 1,251 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $272,094 | 0.10% | 4,446 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $249,806 | 0.09% | 1,568 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $242,857 | 0.09% | 599 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $241,482 | 0.09% | 10,952 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,753 | 0.08% | 779 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $232,187 | 0.08% | 4,400 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $228,805 | 0.08% | 3,411 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $227,630 | 0.08% | 5,563 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $222,894 | 0.08% | 1,672 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $220,340 | 0.08% | 601 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $218,927 | 0.08% | 2,239 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $216,253 | 0.08% | 1,110 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $212,953 | 0.08% | 2,658 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $206,264 | 0.07% | 1,748 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.