Filed: 11/14/2025ACC: 0001568069-25-000005
📋 What this filing means
IDAHO TRUST CO filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $297.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$297.01M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$27.20M9.2%
MSCI EAFE ETF$20.44M6.9%
JPMORGAN USD EMG$15.03M5.1%
BLOOMBERG HIGH Y$13.75M4.6%
LARGE CAP ETF$13.24M4.5%
RUSSELL 2000 ETF$12.69M4.3%
FTSE EMR MKT ETF$11.13M3.7%
Portfolio Concentration
Top 3$51.19M17.2%
4–10$79.17M26.7%
11–25$87.12M29.3%
Rest$79.52M26.8%
Top 3 weight
17.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.62M
shares
% of voting shares99.3%
Shared
Joint voting authority
25.51K
shares
% of voting shares0.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other23
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares218.90K
TypeSH
Market value$20.44M
6.88%
Sole
214.83K
Shared
4.07K
None
0.00
GLACIER BANCORP INC NEW
SOLEShares323.16K
TypeSH
Market value$15.73M
5.29%
Sole
323.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.86K
TypeSH
Market value$15.03M
5.06%
Sole
156.16K
Shared
1.71K
None
0.00
SPDR SERIES TRUST
SOLEShares140.32K
TypeSH
Market value$13.75M
4.63%
Sole
139.39K
Shared
929.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.99K
TypeSH
Market value$13.24M
4.46%
Sole
41.18K
Shared
1.82K
None
0.00
ISHARES TR
SOLEShares52.43K
TypeSH
Market value$12.69M
4.27%
Sole
51.57K
Shared
865.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares205.44K
TypeSH
Market value$11.13M
3.75%
Sole
203.22K
Shared
2.21K
None
0.00
ISHARES TR
SOLEShares168.96K
TypeSH
Market value$11.03M
3.71%
Sole
166.38K
Shared
2.57K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares131.55K
TypeSH
Market value$9.39M
3.16%
Sole
128.55K
Shared
3K
None
0.00
VANGUARD INDEX FDS
SOLEShares16.59K
TypeSH
Market value$7.96M
2.68%
Sole
15.92K
Shared
679.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares110.68K
TypeSH
Market value$7.84M
2.64%
Sole
110.50K
Shared
182.00
None
0.00
ISHARES TR
SOLEShares11.43K
TypeSH
Market value$7.65M
2.57%
Sole
11.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.20K
TypeSH
Market value$7.49M
2.52%
Sole
67.17K
Shared
32.00
None
0.00
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$7.25M
2.44%
Sole
22.26K
Shared
384.00
None
0.00
ISHARES TR
SOLEShares62.74K
TypeSH
Market value$6.02M
2.03%
Sole
61.73K
Shared
1.01K
None
0.00
VANGUARD INDEX FDS
SOLEShares65.20K
TypeSH
Market value$5.96M
2.01%
Sole
64.44K
Shared
762.00
None
0.00
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$5.65M
1.90%
Sole
31.46K
Shared
520.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.25K
TypeSH
Market value$5.45M
1.84%
Sole
27.98K
Shared
1.27K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.31K
TypeSH
Market value$5.18M
1.74%
Sole
10.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.92K
TypeSH
Market value$4.97M
1.67%
Sole
61.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.42K
TypeSH
Market value$4.79M
1.61%
Sole
6.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares45.63K
TypeSH
Market value$4.77M
1.61%
Sole
45.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares146.78K
TypeSH
Market value$4.74M
1.60%
Sole
146.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.26K
TypeSH
Market value$4.70M
1.58%
Sole
35.72K
Shared
545.00
None
0.00
SPDR SERIES TRUST
SOLEShares118.83K
TypeSH
Market value$4.66M
1.57%
Sole
118.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 218.90K | SH | $20.44M 6.88% | 214.83K | 4.07K | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 323.16K | SH | $15.73M 5.29% | 323.16K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 157.86K | SH | $15.03M 5.06% | 156.16K | 1.71K | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 140.32K | SH | $13.75M 4.63% | 139.39K | 929.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 42.99K | SH | $13.24M 4.46% | 41.18K | 1.82K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.43K | SH | $12.69M 4.27% | 51.57K | 865.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 205.44K | SH | $11.13M 3.75% | 203.22K | 2.21K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 168.96K | SH | $11.03M 3.71% | 166.38K | 2.57K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 131.55K | SH | $9.39M 3.16% | 128.55K | 3K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.59K | SH | $7.96M 2.68% | 15.92K | 679.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 110.68K | SH | $7.84M 2.64% | 110.50K | 182.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.43K | SH | $7.65M 2.57% | 11.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 67.20K | SH | $7.49M 2.52% | 67.17K | 32.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 22.65K | SH | $7.25M 2.44% | 22.26K | 384.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 62.74K | SH | $6.02M 2.03% | 61.73K | 1.01K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.20K | SH | $5.96M 2.01% | 64.44K | 762.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 31.98K | SH | $5.65M 1.90% | 31.46K | 520.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.25K | SH | $5.45M 1.84% | 27.98K | 1.27K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.31K | SH | $5.18M 1.74% | 10.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 61.92K | SH | $4.97M 1.67% | 61.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.42K | SH | $4.79M 1.61% | 6.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PRTFLO S&P500 GW | 45.63K | SH | $4.77M 1.61% | 45.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 146.78K | SH | $4.74M 1.60% | 146.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 36.26K | SH | $4.70M 1.58% | 35.72K | 545.00 | 0.00 |
SPDR SERIES TRUSTSOLE | FTSE INT GVT ETF | 118.83K | SH | $4.66M 1.57% | 118.83K | 0.00 | 0.00 |
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