Filed: 5/14/2025ACC: 0001085146-25-003073
📋 What this filing means
IDAHO TRUST CO filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $245.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$245.24M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
MSCI EAFE ETF$15.13M6.2%
JPMORGAN USD EMG$12.60M5.1%
BLOOMBERG HIGH Y$11.70M4.8%
LARGE CAP ETF$9.70M4.0%
RUSSELL 2000 ETF$9.57M3.9%
FTSE EMR MKT ETF$9.48M3.9%
CORE S&P MCP ETF$8.83M3.6%
Portfolio Concentration
Top 3$39.43M16.1%
4–10$57.20M23.3%
11–25$68.73M28.0%
Rest$79.88M32.6%
Top 3 weight
16.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.47M
shares
% of voting shares99.1%
Shared
Joint voting authority
30.97K
shares
% of voting shares0.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other10
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares185.14K
TypeSH
Market value$15.13M
6.17%
Sole
180.98K
Shared
4.16K
None
0.00
ISHARES TR
DFNDShares139.08K
TypeSH
Market value$12.60M
5.14%
Sole
137.21K
Shared
1.87K
None
0.00
SPDR SER TR
DFNDShares122.82K
TypeSH
Market value$11.70M
4.77%
Sole
120.89K
Shared
1.93K
None
0.00
VANGUARD INDEX FDS
SOLEShares37.75K
TypeSH
Market value$9.70M
3.96%
Sole
36.55K
Shared
1.21K
None
0.00
ISHARES TR
SOLEShares47.97K
TypeSH
Market value$9.57M
3.90%
Sole
47.13K
Shared
837.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares209.47K
TypeSH
Market value$9.48M
3.86%
Sole
206.45K
Shared
3.01K
None
0.00
ISHARES TR
DFNDShares151.39K
TypeSH
Market value$8.83M
3.60%
Sole
149.05K
Shared
2.34K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares112.34K
TypeSH
Market value$6.81M
2.78%
Sole
109.33K
Shared
3.01K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares92.48K
TypeSH
Market value$6.51M
2.66%
Sole
91.29K
Shared
1.19K
None
0.00
SPDR SER TR
SOLEShares78.25K
TypeSH
Market value$6.29M
2.56%
Sole
78.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$6.22M
2.54%
Sole
11.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.63K
TypeSH
Market value$6.15M
2.51%
Sole
55.84K
Shared
781.00
None
0.00
ISHARES TR
DFNDShares34.72K
TypeSH
Market value$5.24M
2.14%
Sole
34.11K
Shared
604.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.24K
TypeSH
Market value$5.22M
2.13%
Sole
29.26K
Shared
988.00
None
0.00
ISHARES TR
SOLEShares39.48K
TypeSH
Market value$4.73M
1.93%
Sole
38.87K
Shared
611.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.64K
TypeSH
Market value$4.60M
1.88%
Sole
8.64K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares124.55K
TypeSH
Market value$4.53M
1.85%
Sole
124.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.51K
TypeSH
Market value$4.30M
1.75%
Sole
46.94K
Shared
573.00
None
0.00
ISHARES INC
SOLEShares61.96K
TypeSH
Market value$4.25M
1.73%
Sole
61.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.69K
TypeSH
Market value$4.07M
1.66%
Sole
68.77K
Shared
924.00
None
0.00
ISHARES TR
DFNDShares15.90K
TypeSH
Market value$4.06M
1.66%
Sole
15.63K
Shared
275.00
None
0.00
VANGUARD INDEX FDS
DFNDShares10.84K
TypeSH
Market value$4.02M
1.64%
Sole
10.50K
Shared
342.00
None
0.00
SPDR SER TR
SOLEShares130.67K
TypeSH
Market value$3.85M
1.57%
Sole
128.77K
Shared
1.90K
None
0.00
SPDR SER TR
SOLEShares102.13K
TypeSH
Market value$3.83M
1.56%
Sole
100.67K
Shared
1.46K
None
0.00
ISHARES TR
SOLEShares43.82K
TypeSH
Market value$3.65M
1.49%
Sole
43.14K
Shared
680.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 185.14K | SH | $15.13M 6.17% | 180.98K | 4.16K | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 139.08K | SH | $12.60M 5.14% | 137.21K | 1.87K | 0.00 |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 122.82K | SH | $11.70M 4.77% | 120.89K | 1.93K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.75K | SH | $9.70M 3.96% | 36.55K | 1.21K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.97K | SH | $9.57M 3.90% | 47.13K | 837.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 209.47K | SH | $9.48M 3.86% | 206.45K | 3.01K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 151.39K | SH | $8.83M 3.60% | 149.05K | 2.34K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 112.34K | SH | $6.81M 2.78% | 109.33K | 3.01K | 0.00 |
VANGUARD BD INDEX FDSDFND | LONG TERM BOND | 92.48K | SH | $6.51M 2.66% | 91.29K | 1.19K | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 78.25K | SH | $6.29M 2.56% | 78.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.07K | SH | $6.22M 2.54% | 11.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 56.63K | SH | $6.15M 2.51% | 55.84K | 781.00 | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 34.72K | SH | $5.24M 2.14% | 34.11K | 604.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.24K | SH | $5.22M 2.13% | 29.26K | 988.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 39.48K | SH | $4.73M 1.93% | 38.87K | 611.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.64K | SH | $4.60M 1.88% | 8.64K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 124.55K | SH | $4.53M 1.85% | 124.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.51K | SH | $4.30M 1.75% | 46.94K | 573.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 61.96K | SH | $4.25M 1.73% | 61.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 69.69K | SH | $4.07M 1.66% | 68.77K | 924.00 | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 15.90K | SH | $4.06M 1.66% | 15.63K | 275.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 10.84K | SH | $4.02M 1.64% | 10.50K | 342.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 130.67K | SH | $3.85M 1.57% | 128.77K | 1.90K | 0.00 |
SPDR SER TRSOLE | FTSE INT GVT ETF | 102.13K | SH | $3.83M 1.56% | 100.67K | 1.46K | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 43.82K | SH | $3.65M 1.49% | 43.14K | 680.00 | 0.00 |
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