Filed: 8/22/2023ACC: 0001085146-23-003477
📋 What this filing means
IDAHO TRUST CO filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $159.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$159.21M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
MSCI EAFE ETF$10.74M6.7%
LARGE CAP ETF$10.20M6.4%
FTSE EMR MKT ETF$8.94M5.6%
RUSSELL 2000 ETF$7.73M4.9%
VALUE ETF$6.66M4.2%
JPMORGAN USD EMG$6.17M3.9%
CORE S&P MCP ETF$5.79M3.6%
Portfolio Concentration
Top 3$29.88M18.8%
4–10$41.02M25.8%
11–25$48.33M30.4%
Rest$39.97M25.1%
Top 3 weight
18.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.26M
shares
% of voting shares99.5%
Shared
Joint voting authority
11.54K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other7
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares148.17K
TypeSH
Market value$10.74M
6.75%
Sole
146.33K
Shared
1.84K
None
0.00
VANGUARD INDEX FDS
DFNDShares50.30K
TypeSH
Market value$10.20M
6.40%
Sole
49.68K
Shared
627.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares219.88K
TypeSH
Market value$8.94M
5.62%
Sole
218.68K
Shared
1.20K
None
0.00
ISHARES TR
DFNDShares41.28K
TypeSH
Market value$7.73M
4.86%
Sole
40.97K
Shared
310.00
None
0.00
VANGUARD INDEX FDS
DFNDShares46.89K
TypeSH
Market value$6.66M
4.19%
Sole
46.39K
Shared
504.00
None
0.00
ISHARES TR
SOLEShares71.33K
TypeSH
Market value$6.17M
3.88%
Sole
70.90K
Shared
436.00
None
0.00
ISHARES TR
SOLEShares22.15K
TypeSH
Market value$5.79M
3.64%
Sole
21.99K
Shared
160.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares98.04K
TypeSH
Market value$5.33M
3.35%
Sole
96.67K
Shared
1.37K
None
0.00
ISHARES INC
SOLEShares77.59K
TypeSH
Market value$4.80M
3.02%
Sole
77.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.01K
TypeSH
Market value$4.53M
2.85%
Sole
15.82K
Shared
190.00
None
0.00
ISHARES TR
DFNDShares32.02K
TypeSH
Market value$4.51M
2.83%
Sole
31.78K
Shared
244.00
None
0.00
ISHARES INC
SOLEShares80.17K
TypeSH
Market value$4.41M
2.77%
Sole
79.79K
Shared
380.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9.41K
TypeSH
Market value$4.16M
2.61%
Sole
9.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$3.83M
2.40%
Sole
8.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$3.44M
2.16%
Sole
31.85K
Shared
235.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares44.99K
TypeSH
Market value$3.38M
2.13%
Sole
44.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.28K
TypeSH
Market value$3.26M
2.05%
Sole
41.28K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.48K
TypeSH
Market value$3.03M
1.90%
Sole
12.38K
Shared
97.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares145.61K
TypeSH
Market value$2.84M
1.78%
Sole
144.79K
Shared
817.00
None
0.00
BARCLAYS BANK PLC
SOLEShares92.25K
TypeSH
Market value$2.82M
1.77%
Sole
91.72K
Shared
524.00
None
0.00
ISHARES TR
SOLEShares84.99K
TypeSH
Market value$2.75M
1.73%
Sole
84.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.30K
TypeSH
Market value$2.60M
1.64%
Sole
28.07K
Shared
224.00
None
0.00
VANECK ETF TRUST
SOLEShares54.19K
TypeSH
Market value$2.50M
1.57%
Sole
54.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares29.53K
TypeSH
Market value$2.47M
1.55%
Sole
29.39K
Shared
138.00
None
0.00
ISHARES INC
SOLEShares60.76K
TypeSH
Market value$2.34M
1.47%
Sole
60.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 148.17K | SH | $10.74M 6.75% | 146.33K | 1.84K | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 50.30K | SH | $10.20M 6.40% | 49.68K | 627.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 219.88K | SH | $8.94M 5.62% | 218.68K | 1.20K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 41.28K | SH | $7.73M 4.86% | 40.97K | 310.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 46.89K | SH | $6.66M 4.19% | 46.39K | 504.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 71.33K | SH | $6.17M 3.88% | 70.90K | 436.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.15K | SH | $5.79M 3.64% | 21.99K | 160.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 98.04K | SH | $5.33M 3.35% | 96.67K | 1.37K | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 77.59K | SH | $4.80M 3.02% | 77.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.01K | SH | $4.53M 2.85% | 15.82K | 190.00 | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 32.02K | SH | $4.51M 2.83% | 31.78K | 244.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 80.17K | SH | $4.41M 2.77% | 79.79K | 380.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.41K | SH | $4.16M 2.61% | 9.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.58K | SH | $3.83M 2.40% | 8.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 32.08K | SH | $3.44M 2.16% | 31.85K | 235.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 44.99K | SH | $3.38M 2.13% | 44.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41.28K | SH | $3.26M 2.05% | 41.28K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 12.48K | SH | $3.03M 1.90% | 12.38K | 97.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 145.61K | SH | $2.84M 1.78% | 144.79K | 817.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 92.25K | SH | $2.82M 1.77% | 91.72K | 524.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 84.99K | SH | $2.75M 1.73% | 84.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 28.30K | SH | $2.60M 1.64% | 28.07K | 224.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 54.19K | SH | $2.50M 1.57% | 54.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 29.53K | SH | $2.47M 1.55% | 29.39K | 138.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 60.76K | SH | $2.34M 1.47% | 60.76K | 0.00 | 0.00 |
Page 1 of 3