IDAHO TRUST CO

Filed: 5/6/2024ACC: 0001085146-24-002233

📋 What this filing means

IDAHO TRUST CO filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $103.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$103.57M

Total AUM (reported)

842.47K

Total Shares

Allocation by class

COM$21.90M21.1%

UNIT SER 1$7.10M6.9%

MEGA GRWTH IND$5.81M5.6%

INF TECH ETF$4.13M4.0%

TOTAL STK MKT$3.99M3.9%

MEGA CAP VAL ETF$3.08M3.0%

UT SER 1$2.85M2.8%

Portfolio Concentration

Top 3$19.04M18.4%

4–10$21.86M21.1%

11–25$28.46M27.5%

Rest$34.21M33.0%

Top 3 weight

18.4%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 842.47K

Sole

Full voting authority

37.76K

% of voting shares4.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

804.72K

% of voting shares95.5%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 95.5% of voting shares

Institutional Holdings90

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16K

TypeSH

Market value$7.10M

6.86%

Sole

1.48K

Shared

0.00

None

14.52K

APPLE INC

SOLE

COM

Shares35.72K

TypeSH

Market value$6.13M

5.91%

Sole

1.54K

Shared

0.00

None

34.18K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares20.27K

TypeSH

Market value$5.81M

5.61%

Sole

1.01K

Shared

0.00

None

19.26K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares7.87K

TypeSH

Market value$4.13M

3.98%

Sole

335.00

Shared

0.00

None

7.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.35K

TypeSH

Market value$3.99M

3.85%

Sole

1.13K

Shared

0.00

None

14.22K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares25.77K

TypeSH

Market value$3.08M

2.97%

Sole

1.33K

Shared

0.00

None

24.45K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.16K

TypeSH

Market value$2.85M

2.75%

Sole

788.00

Shared

0.00

None

6.38K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares17.55K

TypeSH

Market value$2.73M

2.64%

Sole

1.34K

Shared

0.00

None

16.21K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares22.51K

TypeSH

Market value$2.59M

2.50%

Sole

892.00

Shared

0.00

None

21.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.93K

TypeSH

Market value$2.50M

2.41%

Sole

273.00

Shared

0.00

None

5.66K

SPDR INDEX SHS FDS

SOLE

MSCI WRLD STRGIC

Shares19.59K

TypeSH

Market value$2.35M

2.27%

Sole

964.00

Shared

0.00

None

18.63K

MICROSOFT CORP

SOLE

COM

Shares5.36K

TypeSH

Market value$2.25M

2.18%

Sole

757.00

Shared

0.00

None

4.60K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares34.84K

TypeSH

Market value$2.24M

2.16%

Sole

324.00

Shared

0.00

None

34.52K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.86K

TypeSH

Market value$2.21M

2.14%

Sole

748.00

Shared

0.00

None

8.11K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares22.59K

TypeSH

Market value$2.09M

2.02%

Sole

1.78K

Shared

0.00

None

20.82K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares22.31K

TypeSH

Market value$2.08M

2.01%

Sole

856.00

Shared

0.00

None

21.45K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares8.77K

TypeSH

Market value$2.07M

2.00%

Sole

697.00

Shared

0.00

None

8.08K

LOWES COS INC

SOLE

COM

Shares8.06K

TypeSH

Market value$2.05M

1.98%

Sole

0.00

Shared

0.00

None

8.06K

DBX ETF TR

SOLE

XTRCKR MSCI US

Shares35.17K

TypeSH

Market value$1.74M

1.68%

Sole

1.70K

Shared

0.00

None

33.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.17K

TypeSH

Market value$1.67M

1.61%

Sole

180.00

Shared

0.00

None

2.99K

CSX CORP

SOLE

COM

Shares44.90K

TypeSH

Market value$1.66M

1.61%

Sole

325.00

Shared

0.00

None

44.57K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares14.53K

TypeSH

Market value$1.61M

1.55%

Sole

1.55K

Shared

0.00

None

12.98K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares14.73K

TypeSH

Market value$1.49M

1.43%

Sole

114.00

Shared

0.00

None

14.62K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares13.57K

TypeSH

Market value$1.48M

1.43%

Sole

165.00

Shared

0.00

None

13.41K

APPLIED MATLS INC

SOLE

COM

Shares7.13K

TypeSH

Market value$1.47M

1.42%

Sole

0.00

Shared

0.00

None

7.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	16K	SH	$7.10M 6.86%	1.48K	14.52K
APPLE INCSOLE	COM	35.72K	SH	$6.13M 5.91%	1.54K	34.18K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	20.27K	SH	$5.81M 5.61%	1.01K	19.26K
VANGUARD WORLD FDSOLE	INF TECH ETF	7.87K	SH	$4.13M 3.98%	335.00	7.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.35K	SH	$3.99M 3.85%	1.13K	14.22K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	25.77K	SH	$3.08M 2.97%	1.33K	24.45K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.16K	SH	$2.85M 2.75%	788.00	6.38K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	17.55K	SH	$2.73M 2.64%	1.34K	16.21K
ISHARES TRSOLE	ESG AWR MSCI USA	22.51K	SH	$2.59M 2.50%	892.00	21.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.93K	SH	$2.50M 2.41%	273.00	5.66K
SPDR INDEX SHS FDSSOLE	MSCI WRLD STRGIC	19.59K	SH	$2.35M 2.27%	964.00	18.63K
MICROSOFT CORPSOLE	COM	5.36K	SH	$2.25M 2.18%	757.00	4.60K
SPDR SER TRSOLE	PORTFOLI S&P1500	34.84K	SH	$2.24M 2.16%	324.00	34.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.86K	SH	$2.21M 2.14%	748.00	8.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	22.59K	SH	$2.09M 2.02%	1.78K	20.82K
VANGUARD WORLD FDSOLE	ESG US STK ETF	22.31K	SH	$2.08M 2.01%	856.00	21.45K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	8.77K	SH	$2.07M 2.00%	697.00	8.08K
LOWES COS INCSOLE	COM	8.06K	SH	$2.05M 1.98%	0.00	8.06K
DBX ETF TRSOLE	XTRCKR MSCI US	35.17K	SH	$1.74M 1.68%	1.70K	33.47K
ISHARES TRSOLE	CORE S&P500 ETF	3.17K	SH	$1.67M 1.61%	180.00	2.99K
CSX CORPSOLE	COM	44.90K	SH	$1.66M 1.61%	325.00	44.57K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	14.53K	SH	$1.61M 1.55%	1.55K	12.98K
ISHARES TRSOLE	MSCI KLD400 SOC	14.73K	SH	$1.49M 1.43%	114.00	14.62K
ISHARES TRSOLE	MSCI USA ESG SLC	13.57K	SH	$1.48M 1.43%	165.00	13.41K
APPLIED MATLS INCSOLE	COM	7.13K	SH	$1.47M 1.42%	0.00	7.13K

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