← Back to Discover
Idaho Trust Bank
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $331,752,670
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $32,732,437
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $21,460,973
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $18,277,234
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $17,303,967
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $16,515,501
- VANGUARD BD INDEX FDS · LONG TERM BOND · 921937793 · shares: $16,005,877
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $13,844,155
- SPDR SERIES TRUST · ST BLOO HIGH ETF · 78468R622 · shares: $13,647,757
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $12,590,995
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $12,572,249
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 4,184 shares | $215,558 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,015 shares | $211,139 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 295 shares | $199,136 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,124 shares | $190,966 |
| CATERPILLAR INC | COM | 149123101 | — | 232 shares | $188,100 |
| CATERPILLAR INC | COM | 149123101 | — | 231 shares | $187,289 |
| MCDONALDS CORP | COM | 580135101 | — | 787 shares | $181,747 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 526 shares | $180,978 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 506 shares | $174,097 |
| US BANCORP | COM NEW | 902973304 | — | 2,899 shares | $167,446 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,025 shares | $166,981 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 169 shares | $153,846 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 2,337 shares | $120,939 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,062 shares | $113,598 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,032 shares | $107,409 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 233 shares | $81,977 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 118 shares | $79,653 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,476 shares | $75,982 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 713 shares | $74,073 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 890 shares | $73,842 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 240 shares | $66,689 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 901 shares | $66,481 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 69 shares | $62,813 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 2,908 shares | $61,443 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 669 shares | $52,387 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 171 shares | $45,266 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 250 shares | $40,727 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 565 shares | $33,509 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,383 shares | $32,968 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 789 shares | $32,543 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 364 shares | $26,188 |
| MCDONALDS CORP | COM | 580135101 | — | 112 shares | $25,862 |
| ABBVIE INC | COM | 00287Y109 | — | 78 shares | $20,403 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 222 shares | $20,165 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 166 shares | $15,395 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 235 shares | $8,962 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 53 shares | $3,923 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 42 shares | $3,764 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15 shares | $3,062 |