Filed: 8/13/2025ACC: 0001085146-25-005029
📋 What this filing means
IDAHO TRUST CO filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $279.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$279.77M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$24.93M8.9%
MSCI EAFE ETF$17.50M6.3%
BLOOMBERG HIGH Y$11.55M4.1%
LARGE CAP ETF$11.21M4.0%
RUSSELL 2000 ETF$10.71M3.8%
FTSE EMR MKT ETF$10.53M3.8%
JPMORGAN USD EMG$10.44M3.7%
Portfolio Concentration
Top 3$43.71M15.6%
4–10$67.74M24.2%
11–25$81.37M29.1%
Rest$86.95M31.1%
Top 3 weight
15.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.81M
shares
% of voting shares99.2%
Shared
Joint voting authority
30.94K
shares
% of voting shares0.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other30
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
DFNDShares195.72K
TypeSH
Market value$17.50M
6.25%
Sole
191.63K
Shared
4.09K
None
0.00
GLACIER BANCORP INC NEW
DFNDShares340.44K
TypeSH
Market value$14.66M
5.24%
Sole
340.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares118.78K
TypeSH
Market value$11.55M
4.13%
Sole
116.84K
Shared
1.93K
None
0.00
VANGUARD INDEX FDS
SOLEShares39.30K
TypeSH
Market value$11.21M
4.01%
Sole
38.09K
Shared
1.21K
None
0.00
ISHARES TR
DFNDShares49.64K
TypeSH
Market value$10.71M
3.83%
Sole
48.81K
Shared
837.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares212.94K
TypeSH
Market value$10.53M
3.76%
Sole
210.23K
Shared
2.71K
None
0.00
ISHARES TR
SOLEShares112.75K
TypeSH
Market value$10.44M
3.73%
Sole
111.38K
Shared
1.38K
None
0.00
ISHARES TR
DFNDShares156.95K
TypeSH
Market value$9.73M
3.48%
Sole
154.61K
Shared
2.34K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.68K
TypeSH
Market value$7.91M
2.83%
Sole
114.66K
Shared
3.02K
None
0.00
SPDR SERIES TRUST
SOLEShares75.52K
TypeSH
Market value$7.20M
2.57%
Sole
75.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.66K
TypeSH
Market value$6.62M
2.37%
Sole
10.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares94.27K
TypeSH
Market value$6.56M
2.34%
Sole
93.11K
Shared
1.16K
None
0.00
ISHARES TR
SOLEShares54.53K
TypeSH
Market value$5.98M
2.14%
Sole
53.79K
Shared
740.00
None
0.00
ISHARES TR
DFNDShares37.55K
TypeSH
Market value$5.92M
2.12%
Sole
36.90K
Shared
655.00
None
0.00
VANGUARD INDEX FDS
DFNDShares13.01K
TypeSH
Market value$5.70M
2.04%
Sole
12.62K
Shared
390.00
None
0.00
VANGUARD INDEX FDS
DFNDShares63.43K
TypeSH
Market value$5.65M
2.02%
Sole
62.67K
Shared
757.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.68K
TypeSH
Market value$5.60M
2.00%
Sole
30.69K
Shared
988.00
None
0.00
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$5.53M
1.98%
Sole
19K
Shared
342.00
None
0.00
SPDR SERIES TRUST
DFNDShares131.56K
TypeSH
Market value$5.25M
1.88%
Sole
129.77K
Shared
1.79K
None
0.00
ISHARES TR
DFNDShares42.08K
TypeSH
Market value$5.20M
1.86%
Sole
41.44K
Shared
643.00
None
0.00
SPDR SERIES TRUST
SOLEShares155.67K
TypeSH
Market value$5.07M
1.81%
Sole
153.46K
Shared
2.20K
None
0.00
SPDR INDEX SHS FDS
SOLEShares118.21K
TypeSH
Market value$4.79M
1.71%
Sole
118.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.65K
TypeSH
Market value$4.70M
1.68%
Sole
50.84K
Shared
811.00
None
0.00
ISHARES INC
SOLEShares59.63K
TypeSH
Market value$4.47M
1.60%
Sole
59.63K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.54K
TypeSH
Market value$4.34M
1.55%
Sole
6.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 195.72K | SH | $17.50M 6.25% | 191.63K | 4.09K | 0.00 |
GLACIER BANCORP INC NEWDFND | COM | 340.44K | SH | $14.66M 5.24% | 340.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | BLOOMBERG HIGH Y | 118.78K | SH | $11.55M 4.13% | 116.84K | 1.93K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 39.30K | SH | $11.21M 4.01% | 38.09K | 1.21K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 49.64K | SH | $10.71M 3.83% | 48.81K | 837.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 212.94K | SH | $10.53M 3.76% | 210.23K | 2.71K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 112.75K | SH | $10.44M 3.73% | 111.38K | 1.38K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 156.95K | SH | $9.73M 3.48% | 154.61K | 2.34K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 117.68K | SH | $7.91M 2.83% | 114.66K | 3.02K | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 75.52K | SH | $7.20M 2.57% | 75.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.66K | SH | $6.62M 2.37% | 10.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 94.27K | SH | $6.56M 2.34% | 93.11K | 1.16K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 54.53K | SH | $5.98M 2.14% | 53.79K | 740.00 | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 37.55K | SH | $5.92M 2.12% | 36.90K | 655.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 13.01K | SH | $5.70M 2.04% | 12.62K | 390.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 63.43K | SH | $5.65M 2.02% | 62.67K | 757.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.68K | SH | $5.60M 2.00% | 30.69K | 988.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 19.34K | SH | $5.53M 1.98% | 19K | 342.00 | 0.00 |
SPDR SERIES TRUSTDFND | FTSE INT GVT ETF | 131.56K | SH | $5.25M 1.88% | 129.77K | 1.79K | 0.00 |
ISHARES TRDFND | S&P MC 400VL ETF | 42.08K | SH | $5.20M 1.86% | 41.44K | 643.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 155.67K | SH | $5.07M 1.81% | 153.46K | 2.20K | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 118.21K | SH | $4.79M 1.71% | 118.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 51.65K | SH | $4.70M 1.68% | 50.84K | 811.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 59.63K | SH | $4.47M 1.60% | 59.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.54K | SH | $4.34M 1.55% | 6.54K | 0.00 | 0.00 |
Page 1 of 5
…