Q1 2026 · 13F-HR
Idaho Trust Coholdings as filed
Filed 2026-05-08 · accession 0001568069-26-000004
$307.6M
Reported value
97
Positions
2026-03-31
Period end
The Brief · Idaho Trust Co · Q1 2026
AI · grounded in 13F
Idaho Trust Co increased its position in VTV by 49.84%. The fund also accumulated shares of IWN by 33.64% and EEMV by 24.02%. On the sell side, the fund trimmed its holdings in SPDW by 31.16% and IWO by 25.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $25.8M | 8.38% | 265,465 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.4M | 6.30% | 358,499 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.3M | 4.64% | 57,583 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $13.8M | 4.49% | 200,803 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $13.0M | 4.24% | 292,113 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $12.8M | 4.15% | 133,442 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.7M | 4.12% | 116,203 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.4M | 4.04% | 41,560 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.1M | 3.94% | 161,358 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $11.9M | 3.86% | 126,419 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.8M | 3.82% | 174,152 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.5M | 2.76% | 44,796 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $8.1M | 2.64% | 125,501 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 2.60% | 40,788 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.6M | 2.14% | 10,077 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.5M | 2.10% | 76,413 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 1.89% | 65,599 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.3M | 1.72% | 16,859 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5.3M | 1.71% | 39,733 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 1.58% | 11,126 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.56% | 9,988 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $4.5M | 1.45% | 92,845 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 1.33% | 5,847 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.9M | 1.27% | 38,938 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.8M | 1.23% | 83,335 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.0M | 0.96% | 30,295 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.9M | 0.93% | 107,909 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.92% | 7,616 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $2.6M | 0.85% | 83,941 | Common | SOLE |
| 78464A490 | WIP | SPDR SERIES TRUST | $2.4M | 0.79% | 61,514 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.79% | 53,034 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.2M | 0.72% | 50,734 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.1M | 0.67% | 52,180 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.8M | 0.58% | 35,493 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.7M | 0.55% | 28,580 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.54% | 29,346 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.49% | 65,575 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.49% | 18,127 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $1.5M | 0.47% | 25,360 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.4M | 0.47% | 26,619 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.47% | 11,941 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.46% | 6,770 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.43% | 4,812 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.3M | 0.41% | 7,018 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.3M | 0.41% | 45,319 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.41% | 19,545 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.41% | 3,473 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.2M | 0.40% | 23,259 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.40% | 10,760 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.1M | 0.37% | 51,067 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.36% | 4,406 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.1M | 0.36% | 24,310 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.35% | 3,410 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $888,110 | 0.29% | 19,128 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $822,628 | 0.27% | 17,029 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $821,938 | 0.27% | 17,526 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $814,459 | 0.26% | 8,430 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $776,718 | 0.25% | 7,420 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $762,741 | 0.25% | 13,431 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $732,058 | 0.24% | 15,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $694,782 | 0.23% | 3,336 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $661,861 | 0.22% | 2,947 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $628,860 | 0.20% | 14,864 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $628,302 | 0.20% | 2,030 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $621,901 | 0.20% | 1,087 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $608,212 | 0.20% | 23,136 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $602,667 | 0.20% | 2,101 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $591,442 | 0.19% | 25,615 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $575,105 | 0.19% | 9,381 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $529,478 | 0.17% | 3,036 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $494,716 | 0.16% | 2,859 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $436,140 | 0.14% | 5,651 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $430,459 | 0.14% | 1,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $424,829 | 0.14% | 1,738 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $417,614 | 0.14% | 5,552 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $396,006 | 0.13% | 14,038 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $389,404 | 0.13% | 2,029 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $388,998 | 0.13% | 12,942 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $359,185 | 0.12% | 507 | Common | SOLE |
| 902973304 | USB | US BANCORP | $351,728 | 0.11% | 6,764 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $343,371 | 0.11% | 14,125 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $342,378 | 0.11% | 1,728 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $332,500 | 0.11% | 6,790 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $278,147 | 0.09% | 4,040 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $275,344 | 0.09% | 886 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $271,805 | 0.09% | 553 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $255,103 | 0.08% | 1,233 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $245,025 | 0.08% | 4,866 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244,823 | 0.08% | 490 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $239,876 | 0.08% | 3,300 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $235,934 | 0.08% | 6,574 | Common | SOLE |
| 92826C839 | V | VISA INC | $234,827 | 0.08% | 777 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $234,821 | 0.08% | 1,909 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $232,053 | 0.08% | 1,203 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $229,212 | 0.07% | 1,195 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $214,725 | 0.07% | 51 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $205,731 | 0.07% | 913 | 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.