Filed: 11/8/2023ACC: 0001085146-23-004215
📋 What this filing means
IDAHO TRUST CO filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $153.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$153.61M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
LARGE CAP ETF$10.01M6.5%
MSCI EAFE ETF$9.67M6.3%
FTSE EMR MKT ETF$8.62M5.6%
RUSSELL 2000 ETF$7.05M4.6%
JPMORGAN USD EMG$6.09M4.0%
VALUE ETF$5.59M3.6%
CORE S&P MCP ETF$5.40M3.5%
Portfolio Concentration
Top 3$28.29M18.4%
4–10$38.06M24.8%
11–25$47.20M30.7%
Rest$40.06M26.1%
Top 3 weight
18.4%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.26M
shares
% of voting shares99.4%
Shared
Joint voting authority
14.36K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares51.13K
TypeSH
Market value$10.01M
6.51%
Sole
50.34K
Shared
792.00
None
0.00
ISHARES TR
SOLEShares140.29K
TypeSH
Market value$9.67M
6.29%
Sole
138.29K
Shared
2K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares219.88K
TypeSH
Market value$8.62M
5.61%
Sole
217.73K
Shared
2.16K
None
0.00
ISHARES TR
SOLEShares39.91K
TypeSH
Market value$7.05M
4.59%
Sole
39.55K
Shared
351.00
None
0.00
ISHARES TR
SOLEShares73.86K
TypeSH
Market value$6.09M
3.97%
Sole
73.23K
Shared
628.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.55K
TypeSH
Market value$5.59M
3.64%
Sole
39.92K
Shared
626.00
None
0.00
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$5.40M
3.52%
Sole
21.49K
Shared
169.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares91.98K
TypeSH
Market value$4.77M
3.11%
Sole
90.53K
Shared
1.45K
None
0.00
ISHARES INC
SOLEShares77.56K
TypeSH
Market value$4.68M
3.04%
Sole
77.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.41K
TypeSH
Market value$4.47M
2.91%
Sole
16.15K
Shared
263.00
None
0.00
ISHARES INC
SOLEShares79.71K
TypeSH
Market value$4.25M
2.77%
Sole
79.01K
Shared
696.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9.55K
TypeSH
Market value$3.96M
2.58%
Sole
9.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.16K
TypeSH
Market value$3.95M
2.57%
Sole
28.91K
Shared
256.00
None
0.00
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$3.74M
2.44%
Sole
8.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares46.57K
TypeSH
Market value$3.37M
2.19%
Sole
46.57K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares145.41K
TypeSH
Market value$3.27M
2.13%
Sole
144.04K
Shared
1.37K
None
0.00
BARCLAYS BANK PLC
SOLEShares99.11K
TypeSH
Market value$3.18M
2.07%
Sole
98.32K
Shared
794.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.66K
TypeSH
Market value$3.09M
2.01%
Sole
40.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$2.98M
1.94%
Sole
13.17K
Shared
121.00
None
0.00
ISHARES TR
SOLEShares29.32K
TypeSH
Market value$2.96M
1.93%
Sole
29.08K
Shared
240.00
None
0.00
SPDR SER TR
SOLEShares29.11K
TypeSH
Market value$2.63M
1.71%
Sole
28.70K
Shared
415.00
None
0.00
ISHARES TR
SOLEShares80.43K
TypeSH
Market value$2.54M
1.66%
Sole
80.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.61K
TypeSH
Market value$2.47M
1.61%
Sole
32.42K
Shared
187.00
None
0.00
VANECK ETF TRUST
SOLEShares55.55K
TypeSH
Market value$2.45M
1.59%
Sole
55.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$2.35M
1.53%
Sole
32.26K
Shared
262.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.13K | SH | $10.01M 6.51% | 50.34K | 792.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 140.29K | SH | $9.67M 6.29% | 138.29K | 2K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 219.88K | SH | $8.62M 5.61% | 217.73K | 2.16K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.91K | SH | $7.05M 4.59% | 39.55K | 351.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 73.86K | SH | $6.09M 3.97% | 73.23K | 628.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.55K | SH | $5.59M 3.64% | 39.92K | 626.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.66K | SH | $5.40M 3.52% | 21.49K | 169.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 91.98K | SH | $4.77M 3.11% | 90.53K | 1.45K | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 77.56K | SH | $4.68M 3.04% | 77.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.41K | SH | $4.47M 2.91% | 16.15K | 263.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 79.71K | SH | $4.25M 2.77% | 79.01K | 696.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.55K | SH | $3.96M 2.58% | 9.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.16K | SH | $3.95M 2.57% | 28.91K | 256.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.71K | SH | $3.74M 2.44% | 8.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.57K | SH | $3.37M 2.19% | 46.57K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 145.41K | SH | $3.27M 2.13% | 144.04K | 1.37K | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 99.11K | SH | $3.18M 2.07% | 98.32K | 794.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 40.66K | SH | $3.09M 2.01% | 40.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.29K | SH | $2.98M 1.94% | 13.17K | 121.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 29.32K | SH | $2.96M 1.93% | 29.08K | 240.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 29.11K | SH | $2.63M 1.71% | 28.70K | 415.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 80.43K | SH | $2.54M 1.66% | 80.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.61K | SH | $2.47M 1.61% | 32.42K | 187.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 55.55K | SH | $2.45M 1.59% | 55.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 32.52K | SH | $2.35M 1.53% | 32.26K | 262.00 | 0.00 |
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