Filed: 8/8/2024ACC: 0001085146-24-003548
📋 What this filing means
IDAHO TRUST CO filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $195.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$195.67M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
MSCI EAFE ETF$12.26M6.3%
RUSSELL 2000 ETF$10.07M5.1%
BLOOMBERG HIGH Y$9.99M5.1%
JPMORGAN USD EMG$9.44M4.8%
CORE S&P MCP ETF$8.84M4.5%
LARGE CAP ETF$8.36M4.3%
FTSE EMR MKT ETF$7.09M3.6%
Portfolio Concentration
Top 3$32.33M16.5%
4–10$51.71M26.4%
11–25$59.57M30.4%
Rest$52.06M26.6%
Top 3 weight
16.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.69M
shares
% of voting shares98.8%
Shared
Joint voting authority
32.27K
shares
% of voting shares1.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other14
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares156.58K
TypeSH
Market value$12.26M
6.27%
Sole
152.37K
Shared
4.21K
None
0.00
ISHARES TR
DFNDShares49.65K
TypeSH
Market value$10.07M
5.15%
Sole
48.80K
Shared
856.00
None
0.00
SPDR SER TR
DFNDShares106.01K
TypeSH
Market value$9.99M
5.11%
Sole
104.23K
Shared
1.78K
None
0.00
ISHARES TR
SOLEShares106.67K
TypeSH
Market value$9.44M
4.82%
Sole
105.30K
Shared
1.36K
None
0.00
ISHARES TR
SOLEShares151.06K
TypeSH
Market value$8.84M
4.52%
Sole
148.54K
Shared
2.52K
None
0.00
VANGUARD INDEX FDS
DFNDShares33.48K
TypeSH
Market value$8.36M
4.27%
Sole
32.19K
Shared
1.29K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares162.16K
TypeSH
Market value$7.09M
3.63%
Sole
159.56K
Shared
2.60K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares104.27K
TypeSH
Market value$6.11M
3.12%
Sole
101.11K
Shared
3.16K
None
0.00
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$6.08M
3.11%
Sole
11.11K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares38.02K
TypeSH
Market value$5.79M
2.96%
Sole
37.38K
Shared
641.00
None
0.00
ISHARES TR
DFNDShares49.52K
TypeSH
Market value$5.62M
2.87%
Sole
48.80K
Shared
713.00
None
0.00
ISHARES INC
SOLEShares69.58K
TypeSH
Market value$4.75M
2.43%
Sole
69.58K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares120.59K
TypeSH
Market value$4.64M
2.37%
Sole
118.92K
Shared
1.67K
None
0.00
VANGUARD INDEX FDS
DFNDShares28.35K
TypeSH
Market value$4.55M
2.32%
Sole
27.25K
Shared
1.10K
None
0.00
SPDR SER TR
SOLEShares152.75K
TypeSH
Market value$4.39M
2.24%
Sole
150.46K
Shared
2.29K
None
0.00
ISHARES TR
DFNDShares16.33K
TypeSH
Market value$4.29M
2.19%
Sole
16.04K
Shared
288.00
None
0.00
VANGUARD INDEX FDS
DFNDShares47.22K
TypeSH
Market value$3.95M
2.02%
Sole
46.64K
Shared
576.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.79K
TypeSH
Market value$3.92M
2.00%
Sole
6.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.14K
TypeSH
Market value$3.89M
1.99%
Sole
43.40K
Shared
738.00
None
0.00
VANGUARD INDEX FDS
DFNDShares9.72K
TypeSH
Market value$3.64M
1.86%
Sole
9.34K
Shared
379.00
None
0.00
ISHARES INC
SOLEShares60.62K
TypeSH
Market value$3.47M
1.77%
Sole
59.80K
Shared
818.00
None
0.00
ISHARES TR
DFNDShares30.42K
TypeSH
Market value$3.26M
1.67%
Sole
29.77K
Shared
647.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares46.29K
TypeSH
Market value$3.25M
1.66%
Sole
45.31K
Shared
977.00
None
0.00
MICROSOFT CORP
SOLEShares7.06K
TypeSH
Market value$3.16M
1.61%
Sole
7.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.44K
TypeSH
Market value$2.81M
1.43%
Sole
80.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 156.58K | SH | $12.26M 6.27% | 152.37K | 4.21K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 49.65K | SH | $10.07M 5.15% | 48.80K | 856.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 106.01K | SH | $9.99M 5.11% | 104.23K | 1.78K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 106.67K | SH | $9.44M 4.82% | 105.30K | 1.36K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 151.06K | SH | $8.84M 4.52% | 148.54K | 2.52K | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 33.48K | SH | $8.36M 4.27% | 32.19K | 1.29K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 162.16K | SH | $7.09M 3.63% | 159.56K | 2.60K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 104.27K | SH | $6.11M 3.12% | 101.11K | 3.16K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.11K | SH | $6.08M 3.11% | 11.11K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 38.02K | SH | $5.79M 2.96% | 37.38K | 641.00 | 0.00 |
ISHARES TRDFND | S&P MC 400VL ETF | 49.52K | SH | $5.62M 2.87% | 48.80K | 713.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 69.58K | SH | $4.75M 2.43% | 69.58K | 0.00 | 0.00 |
SPDR SER TRDFND | FTSE INT GVT ETF | 120.59K | SH | $4.64M 2.37% | 118.92K | 1.67K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 28.35K | SH | $4.55M 2.32% | 27.25K | 1.10K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 152.75K | SH | $4.39M 2.24% | 150.46K | 2.29K | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 16.33K | SH | $4.29M 2.19% | 16.04K | 288.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 47.22K | SH | $3.95M 2.02% | 46.64K | 576.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.79K | SH | $3.92M 2.00% | 6.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 44.14K | SH | $3.89M 1.99% | 43.40K | 738.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 9.72K | SH | $3.64M 1.86% | 9.34K | 379.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 60.62K | SH | $3.47M 1.77% | 59.80K | 818.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 30.42K | SH | $3.26M 1.67% | 29.77K | 647.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 46.29K | SH | $3.25M 1.66% | 45.31K | 977.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.06K | SH | $3.16M 1.61% | 7.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 80.44K | SH | $2.81M 1.43% | 80.44K | 0.00 | 0.00 |
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