Filed: 2/6/2024ACC: 0001085146-24-000768
📋 What this filing means
IDAHO TRUST CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $172.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$172.54M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
MSCI EAFE ETF$10.98M6.4%
RUSSELL 2000 ETF$9.59M5.6%
JPMORGAN USD EMG$8.95M5.2%
BLOOMBERG HIGH Y$8.23M4.8%
CORE S&P MCP ETF$8.18M4.7%
LARGE CAP ETF$7.19M4.2%
FTSE EMR MKT ETF$5.89M3.4%
Portfolio Concentration
Top 3$29.52M17.1%
4–10$44.76M25.9%
11–25$52.46M30.4%
Rest$45.80M26.5%
Top 3 weight
17.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.35M
shares
% of voting shares98.8%
Shared
Joint voting authority
29.53K
shares
% of voting shares1.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other15
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
DFNDShares145.71K
TypeSH
Market value$10.98M
6.36%
Sole
141.58K
Shared
4.12K
None
0.00
ISHARES TR
SOLEShares47.78K
TypeSH
Market value$9.59M
5.56%
Sole
46.88K
Shared
904.00
None
0.00
ISHARES TR
DFNDShares100.52K
TypeSH
Market value$8.95M
5.19%
Sole
99.12K
Shared
1.40K
None
0.00
SPDR SER TR
DFNDShares86.84K
TypeSH
Market value$8.23M
4.77%
Sole
85.13K
Shared
1.71K
None
0.00
ISHARES TR
DFNDShares29.52K
TypeSH
Market value$8.18M
4.74%
Sole
29K
Shared
524.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.94K
TypeSH
Market value$7.19M
4.16%
Sole
31.61K
Shared
1.32K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares143.31K
TypeSH
Market value$5.89M
3.41%
Sole
140.75K
Shared
2.56K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares95.46K
TypeSH
Market value$5.36M
3.11%
Sole
92.43K
Shared
3.03K
None
0.00
ISHARES TR
DFNDShares34.13K
TypeSH
Market value$5.30M
3.07%
Sole
33.49K
Shared
641.00
None
0.00
ISHARES TR
DFNDShares40.52K
TypeSH
Market value$4.62M
2.68%
Sole
39.80K
Shared
713.00
None
0.00
ISHARES INC
SOLEShares71.19K
TypeSH
Market value$4.57M
2.65%
Sole
71.19K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares103.27K
TypeSH
Market value$4.33M
2.51%
Sole
101.78K
Shared
1.49K
None
0.00
ISHARES TR
SOLEShares16.41K
TypeSH
Market value$4.14M
2.40%
Sole
16.08K
Shared
324.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.46K
TypeSH
Market value$3.96M
2.29%
Sole
25.41K
Shared
1.06K
None
0.00
SPDR SER TR
DFNDShares130.36K
TypeSH
Market value$3.90M
2.26%
Sole
128.27K
Shared
2.09K
None
0.00
ISHARES TR
DFNDShares45.97K
TypeSH
Market value$3.64M
2.11%
Sole
45.16K
Shared
814.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.37K
TypeSH
Market value$3.56M
2.07%
Sole
7.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.04K
TypeSH
Market value$3.36M
1.95%
Sole
7.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares37.78K
TypeSH
Market value$3.34M
1.94%
Sole
37.19K
Shared
599.00
None
0.00
VANGUARD INDEX FDS
DFNDShares10.58K
TypeSH
Market value$3.29M
1.91%
Sole
10.16K
Shared
419.00
None
0.00
ISHARES INC
DFNDShares55.10K
TypeSH
Market value$3.06M
1.78%
Sole
54.28K
Shared
813.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares39.65K
TypeSH
Market value$3.03M
1.76%
Sole
39.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.78K
TypeSH
Market value$2.82M
1.63%
Sole
36.80K
Shared
977.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34K
TypeSH
Market value$2.76M
1.60%
Sole
34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$2.70M
1.56%
Sole
23.72K
Shared
638.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 145.71K | SH | $10.98M 6.36% | 141.58K | 4.12K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.78K | SH | $9.59M 5.56% | 46.88K | 904.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 100.52K | SH | $8.95M 5.19% | 99.12K | 1.40K | 0.00 |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 86.84K | SH | $8.23M 4.77% | 85.13K | 1.71K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 29.52K | SH | $8.18M 4.74% | 29K | 524.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 32.94K | SH | $7.19M 4.16% | 31.61K | 1.32K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 143.31K | SH | $5.89M 3.41% | 140.75K | 2.56K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 95.46K | SH | $5.36M 3.11% | 92.43K | 3.03K | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 34.13K | SH | $5.30M 3.07% | 33.49K | 641.00 | 0.00 |
ISHARES TRDFND | S&P MC 400VL ETF | 40.52K | SH | $4.62M 2.68% | 39.80K | 713.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 71.19K | SH | $4.57M 2.65% | 71.19K | 0.00 | 0.00 |
SPDR SER TRDFND | FTSE INT GVT ETF | 103.27K | SH | $4.33M 2.51% | 101.78K | 1.49K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.41K | SH | $4.14M 2.40% | 16.08K | 324.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.46K | SH | $3.96M 2.29% | 25.41K | 1.06K | 0.00 |
SPDR SER TRDFND | BLOOMBERG INTL | 130.36K | SH | $3.90M 2.26% | 128.27K | 2.09K | 0.00 |
ISHARES TRDFND | S&P MC 400GR ETF | 45.97K | SH | $3.64M 2.11% | 45.16K | 814.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.37K | SH | $3.56M 2.07% | 7.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.04K | SH | $3.36M 1.95% | 7.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 37.78K | SH | $3.34M 1.94% | 37.19K | 599.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 10.58K | SH | $3.29M 1.91% | 10.16K | 419.00 | 0.00 |
ISHARES INCDFND | MSCI EMERG MRKT | 55.10K | SH | $3.06M 1.78% | 54.28K | 813.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 39.65K | SH | $3.03M 1.76% | 39.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 37.78K | SH | $2.82M 1.63% | 36.80K | 977.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34K | SH | $2.76M 1.60% | 34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.36K | SH | $2.70M 1.56% | 23.72K | 638.00 | 0.00 |
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