Idaho Trust Co
CIK 0001568069 · BOISE, ID · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
EFA
ISHARES TR
8.3%
VWO
VANGUARD INTL EQUITY INDEX F
7.0%
IWM
ISHARES TR
5.3%
VV
VANGUARD INDEX FDS
4.5%
BLV
VANGUARD BD INDEX FDS
4.5%
GBCI
GLACIER BANCORP INC NEW
4.2%
VEU
VANGUARD INTL EQUITY INDEX F
4.1%
JNK
SPDR SERIES TRUST
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.