Filed: 11/14/2024ACC: 0001085146-24-005695
📋 What this filing means
IDAHO TRUST CO filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $207.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$207.19M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
MSCI EAFE ETF$13.18M6.4%
RUSSELL 2000 ETF$11.13M5.4%
BLOOMBERG HIGH Y$10.16M4.9%
JPMORGAN USD EMG$10.06M4.9%
CORE S&P MCP ETF$9.63M4.6%
LARGE CAP ETF$9.08M4.4%
FTSE EMR MKT ETF$8.51M4.1%
Portfolio Concentration
Top 3$34.47M16.6%
4–10$55.46M26.8%
11–25$64.71M31.2%
Rest$52.55M25.4%
Top 3 weight
16.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.62M
shares
% of voting shares98.8%
Shared
Joint voting authority
31.62K
shares
% of voting shares1.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other9
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares157.59K
TypeSH
Market value$13.18M
6.36%
Sole
153.55K
Shared
4.05K
None
0.00
ISHARES TR
SOLEShares50.40K
TypeSH
Market value$11.13M
5.37%
Sole
49.55K
Shared
856.00
None
0.00
SPDR SER TR
DFNDShares103.87K
TypeSH
Market value$10.16M
4.90%
Sole
102.09K
Shared
1.78K
None
0.00
ISHARES TR
SOLEShares107.49K
TypeSH
Market value$10.06M
4.85%
Sole
106.12K
Shared
1.36K
None
0.00
ISHARES TR
SOLEShares154.53K
TypeSH
Market value$9.63M
4.65%
Sole
152.02K
Shared
2.52K
None
0.00
VANGUARD INDEX FDS
SOLEShares34.50K
TypeSH
Market value$9.08M
4.38%
Sole
33.22K
Shared
1.29K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares177.92K
TypeSH
Market value$8.51M
4.11%
Sole
174.90K
Shared
3.02K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares103.77K
TypeSH
Market value$6.54M
3.16%
Sole
100.77K
Shared
3.01K
None
0.00
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$5.93M
2.86%
Sole
10.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$5.70M
2.75%
Sole
19.73K
Shared
356.00
None
0.00
VANGUARD INDEX FDS
DFNDShares54.01K
TypeSH
Market value$5.26M
2.54%
Sole
53.30K
Shared
711.00
None
0.00
SPDR SER TR
DFNDShares165.13K
TypeSH
Market value$5.05M
2.44%
Sole
162.53K
Shared
2.60K
None
0.00
ISHARES INC
SOLEShares70.61K
TypeSH
Market value$5.05M
2.44%
Sole
70.61K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares54.13K
TypeSH
Market value$4.98M
2.40%
Sole
53.22K
Shared
913.00
None
0.00
SPDR SER TR
SOLEShares123.01K
TypeSH
Market value$4.96M
2.39%
Sole
121.34K
Shared
1.67K
None
0.00
ISHARES TR
SOLEShares29.22K
TypeSH
Market value$4.88M
2.35%
Sole
28.73K
Shared
491.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$4.60M
2.22%
Sole
11.52K
Shared
459.00
None
0.00
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$4.32M
2.09%
Sole
34.38K
Shared
568.00
None
0.00
ISHARES INC
SOLEShares65.77K
TypeSH
Market value$4.12M
1.99%
Sole
64.78K
Shared
990.00
None
0.00
VANGUARD INDEX FDS
DFNDShares22.80K
TypeSH
Market value$3.98M
1.92%
Sole
21.96K
Shared
844.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.52K
TypeSH
Market value$3.83M
1.85%
Sole
6.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares50.52K
TypeSH
Market value$3.80M
1.83%
Sole
49.45K
Shared
1.07K
None
0.00
ISHARES TR
SOLEShares33.25K
TypeSH
Market value$3.76M
1.81%
Sole
32.54K
Shared
708.00
None
0.00
MICROSOFT CORP
SOLEShares7.14K
TypeSH
Market value$3.07M
1.48%
Sole
7.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.76K
TypeSH
Market value$3.06M
1.48%
Sole
81.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 157.59K | SH | $13.18M 6.36% | 153.55K | 4.05K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.40K | SH | $11.13M 5.37% | 49.55K | 856.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 103.87K | SH | $10.16M 4.90% | 102.09K | 1.78K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 107.49K | SH | $10.06M 4.85% | 106.12K | 1.36K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 154.53K | SH | $9.63M 4.65% | 152.02K | 2.52K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 34.50K | SH | $9.08M 4.38% | 33.22K | 1.29K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 177.92K | SH | $8.51M 4.11% | 174.90K | 3.02K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 103.77K | SH | $6.54M 3.16% | 100.77K | 3.01K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.29K | SH | $5.93M 2.86% | 10.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.08K | SH | $5.70M 2.75% | 19.73K | 356.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 54.01K | SH | $5.26M 2.54% | 53.30K | 711.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG INTL | 165.13K | SH | $5.05M 2.44% | 162.53K | 2.60K | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 70.61K | SH | $5.05M 2.44% | 70.61K | 0.00 | 0.00 |
ISHARES TRDFND | S&P MC 400GR ETF | 54.13K | SH | $4.98M 2.40% | 53.22K | 913.00 | 0.00 |
SPDR SER TRSOLE | FTSE INT GVT ETF | 123.01K | SH | $4.96M 2.39% | 121.34K | 1.67K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.22K | SH | $4.88M 2.35% | 28.73K | 491.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.97K | SH | $4.60M 2.22% | 11.52K | 459.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 34.95K | SH | $4.32M 2.09% | 34.38K | 568.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 65.77K | SH | $4.12M 1.99% | 64.78K | 990.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 22.80K | SH | $3.98M 1.92% | 21.96K | 844.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.52K | SH | $3.83M 1.85% | 6.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | LONG TERM BOND | 50.52K | SH | $3.80M 1.83% | 49.45K | 1.07K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.25K | SH | $3.76M 1.81% | 32.54K | 708.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.14K | SH | $3.07M 1.48% | 7.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 81.76K | SH | $3.06M 1.48% | 81.76K | 0.00 | 0.00 |
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