Filed: 2/7/2025ACC: 0001085146-25-000913
📋 What this filing means
IDAHO TRUST CO filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $198.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$198.47M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
MSCI EAFE ETF$12.85M6.5%
BLOOMBERG HIGH Y$11.07M5.6%
RUSSELL 2000 ETF$10.53M5.3%
LARGE CAP ETF$10.06M5.1%
JPMORGAN USD EMG$9.80M4.9%
CORE S&P MCP ETF$9.38M4.7%
FTSE EMR MKT ETF$7.97M4.0%
Portfolio Concentration
Top 3$34.46M17.4%
4–10$55.38M27.9%
11–25$67.05M33.8%
Rest$41.58M21.0%
Top 3 weight
17.4%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.64M
shares
% of voting shares98.8%
Shared
Joint voting authority
31.68K
shares
% of voting shares1.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other13
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares170K
TypeSH
Market value$12.85M
6.48%
Sole
165.87K
Shared
4.13K
None
0.00
SPDR SER TR
DFNDShares115.98K
TypeSH
Market value$11.07M
5.58%
Sole
114.05K
Shared
1.93K
None
0.00
ISHARES TR
SOLEShares47.67K
TypeSH
Market value$10.53M
5.31%
Sole
46.83K
Shared
837.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.31K
TypeSH
Market value$10.06M
5.07%
Sole
36.11K
Shared
1.21K
None
0.00
ISHARES TR
DFNDShares110.06K
TypeSH
Market value$9.80M
4.94%
Sole
108.69K
Shared
1.36K
None
0.00
ISHARES TR
SOLEShares150.51K
TypeSH
Market value$9.38M
4.73%
Sole
148.17K
Shared
2.34K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares180.92K
TypeSH
Market value$7.97M
4.01%
Sole
178.19K
Shared
2.74K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.02K
TypeSH
Market value$6.32M
3.18%
Sole
107.01K
Shared
3.01K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares86.68K
TypeSH
Market value$5.93M
2.99%
Sole
85.48K
Shared
1.19K
None
0.00
ISHARES TR
DFNDShares55.42K
TypeSH
Market value$5.92M
2.98%
Sole
54.64K
Shared
781.00
None
0.00
ISHARES TR
DFNDShares35.46K
TypeSH
Market value$5.82M
2.93%
Sole
34.83K
Shared
628.00
None
0.00
VANGUARD INDEX FDS
DFNDShares31.04K
TypeSH
Market value$5.25M
2.65%
Sole
30.01K
Shared
1.03K
None
0.00
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$5.23M
2.63%
Sole
8.88K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares41.69K
TypeSH
Market value$5.21M
2.62%
Sole
41.04K
Shared
655.00
None
0.00
SPDR SER TR
DFNDShares136.94K
TypeSH
Market value$4.95M
2.50%
Sole
134.92K
Shared
2.02K
None
0.00
VANGUARD INDEX FDS
DFNDShares55.20K
TypeSH
Market value$4.92M
2.48%
Sole
54.54K
Shared
666.00
None
0.00
SPDR SER TR
DFNDShares172.82K
TypeSH
Market value$4.90M
2.47%
Sole
170.22K
Shared
2.60K
None
0.00
ISHARES INC
SOLEShares70.28K
TypeSH
Market value$4.72M
2.38%
Sole
70.28K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares15.66K
TypeSH
Market value$4.51M
2.27%
Sole
15.38K
Shared
275.00
None
0.00
VANGUARD INDEX FDS
DFNDShares10.90K
TypeSH
Market value$4.47M
2.25%
Sole
10.55K
Shared
351.00
None
0.00
ISHARES TR
DFNDShares43.47K
TypeSH
Market value$3.95M
1.99%
Sole
42.79K
Shared
680.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.33K
TypeSH
Market value$3.94M
1.98%
Sole
6.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares66.79K
TypeSH
Market value$3.87M
1.95%
Sole
65.89K
Shared
902.00
None
0.00
ISHARES TR
SOLEShares80.25K
TypeSH
Market value$2.72M
1.37%
Sole
80.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.14K
TypeSH
Market value$2.59M
1.30%
Sole
6.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 170K | SH | $12.85M 6.48% | 165.87K | 4.13K | 0.00 |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 115.98K | SH | $11.07M 5.58% | 114.05K | 1.93K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.67K | SH | $10.53M 5.31% | 46.83K | 837.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.31K | SH | $10.06M 5.07% | 36.11K | 1.21K | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 110.06K | SH | $9.80M 4.94% | 108.69K | 1.36K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 150.51K | SH | $9.38M 4.73% | 148.17K | 2.34K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 180.92K | SH | $7.97M 4.01% | 178.19K | 2.74K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 110.02K | SH | $6.32M 3.18% | 107.01K | 3.01K | 0.00 |
VANGUARD BD INDEX FDSDFND | LONG TERM BOND | 86.68K | SH | $5.93M 2.99% | 85.48K | 1.19K | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 55.42K | SH | $5.92M 2.98% | 54.64K | 781.00 | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 35.46K | SH | $5.82M 2.93% | 34.83K | 628.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 31.04K | SH | $5.25M 2.65% | 30.01K | 1.03K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.88K | SH | $5.23M 2.63% | 8.88K | 0.00 | 0.00 |
ISHARES TRDFND | S&P MC 400VL ETF | 41.69K | SH | $5.21M 2.62% | 41.04K | 655.00 | 0.00 |
SPDR SER TRDFND | FTSE INT GVT ETF | 136.94K | SH | $4.95M 2.50% | 134.92K | 2.02K | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 55.20K | SH | $4.92M 2.48% | 54.54K | 666.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG INTL | 172.82K | SH | $4.90M 2.47% | 170.22K | 2.60K | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 70.28K | SH | $4.72M 2.38% | 70.28K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 15.66K | SH | $4.51M 2.27% | 15.38K | 275.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 10.90K | SH | $4.47M 2.25% | 10.55K | 351.00 | 0.00 |
ISHARES TRDFND | S&P MC 400GR ETF | 43.47K | SH | $3.95M 1.99% | 42.79K | 680.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.33K | SH | $3.94M 1.98% | 6.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 66.79K | SH | $3.87M 1.95% | 65.89K | 902.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 80.25K | SH | $2.72M 1.37% | 80.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.14K | SH | $2.59M 1.30% | 6.14K | 0.00 | 0.00 |
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