Idaho Trust Co

CIK 0001568069 · BOISE, ID · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Idaho Trust Co reported 98 positions worth $342.1M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: EFA (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$342.1M
2026 Q2
Positions
98
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.6%
Est. Net Flow (Q)
2026 Q2
10 / 98 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EFAISHARES TRSH$28.3M8.26%272,083
2VWOVANGUARD INTL EQUITY INDEX FSH$24.0M7.02%402,658
3IWMISHARES TRSH$18.1M5.28%60,120
4VVVANGUARD INDEX FDSSH$15.5M4.52%44,948
5BLVVANGUARD BD INDEX FDSSH$15.3M4.47%222,112
6GBCIGLACIER BANCORP INC NEWSH$14.3M4.19%277,940
7VEUVANGUARD INTL EQUITY INDEX FSH$14.0M4.08%166,650
8JNKSPDR SERIES TRUSTSH$13.7M3.99%141,661
9IJHISHARES TRSH$13.5M3.93%174,521
10LQDISHARES TRSH$13.3M3.88%121,614

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Idaho Trust Co hold as of Q2 2026?

Idaho Trust Co reported 98 positions worth $342.1M in its Q2 2026 13F filing. Largest positions: EFA (8.3%), VWO (7.0%), IWM (5.3%), VV (4.5%) and BLV (4.5%).

What did Idaho Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Idaho Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.