Filed: 2/5/2026ACC: 0001568069-26-000001
📋 What this filing means
IDAHO TRUST CO filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $301.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$301.92M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$24.67M8.2%
STATE STREET SPD$24.46M8.1%
MSCI EAFE ETF$24.17M8.0%
FTSE EMR MKT ETF$16.59M5.5%
RUSSELL 2000 ETF$13.34M4.4%
JPMORGAN USD EMG$12.12M4.0%
LONG TERM BOND$12.10M4.0%
Portfolio Concentration
Top 3$54.19M17.9%
4–10$84.62M28.0%
11–25$86.86M28.8%
Rest$76.24M25.3%
Top 3 weight
17.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.68M
shares
% of voting shares99.3%
Shared
Joint voting authority
26.87K
shares
% of voting shares0.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other21
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares251.71K
TypeSH
Market value$24.17M
8.01%
Sole
246.74K
Shared
4.97K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares308.71K
TypeSH
Market value$16.59M
5.50%
Sole
304.97K
Shared
3.74K
None
0.00
GLACIER BANCORP INC NEW
SOLEShares304.88K
TypeSH
Market value$13.43M
4.45%
Sole
304.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.20K
TypeSH
Market value$13.34M
4.42%
Sole
53.37K
Shared
828.00
None
0.00
SPDR SERIES TRUST
SOLEShares127.78K
TypeSH
Market value$12.42M
4.11%
Sole
126.72K
Shared
1.06K
None
0.00
ISHARES TR
SOLEShares125.86K
TypeSH
Market value$12.12M
4.01%
Sole
125.86K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares174K
TypeSH
Market value$12.10M
4.01%
Sole
174K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.77K
TypeSH
Market value$11.99M
3.97%
Sole
108.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.50K
TypeSH
Market value$11.49M
3.81%
Sole
34.90K
Shared
1.59K
None
0.00
ISHARES TR
SOLEShares169.25K
TypeSH
Market value$11.17M
3.70%
Sole
166.67K
Shared
2.57K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares149.81K
TypeSH
Market value$11.02M
3.65%
Sole
146.22K
Shared
3.59K
None
0.00
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$7.27M
2.41%
Sole
22.16K
Shared
342.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.10K
TypeSH
Market value$6.88M
2.28%
Sole
13.54K
Shared
561.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$6.85M
2.27%
Sole
10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.20K
TypeSH
Market value$6.48M
2.15%
Sole
99.85K
Shared
1.35K
None
0.00
ISHARES TR
SOLEShares33.52K
TypeSH
Market value$6.07M
2.01%
Sole
33.01K
Shared
512.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.98K
TypeSH
Market value$5.48M
1.82%
Sole
61.21K
Shared
776.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.22K
TypeSH
Market value$5.20M
1.72%
Sole
26.03K
Shared
1.20K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.18K
TypeSH
Market value$5.12M
1.69%
Sole
10.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$5.00M
1.66%
Sole
50.69K
Shared
974.00
None
0.00
ISHARES INC
SOLEShares61.05K
TypeSH
Market value$4.93M
1.63%
Sole
61.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.78K
TypeSH
Market value$4.35M
1.44%
Sole
5.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$4.10M
1.36%
Sole
30.59K
Shared
593.00
None
0.00
SPDR SERIES TRUST
DFNDShares38.09K
TypeSH
Market value$4.06M
1.35%
Sole
38.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$4.04M
1.34%
Sole
8.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 251.71K | SH | $24.17M 8.01% | 246.74K | 4.97K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 308.71K | SH | $16.59M 5.50% | 304.97K | 3.74K | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 304.88K | SH | $13.43M 4.45% | 304.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.20K | SH | $13.34M 4.42% | 53.37K | 828.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 127.78K | SH | $12.42M 4.11% | 126.72K | 1.06K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 125.86K | SH | $12.12M 4.01% | 125.86K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 174K | SH | $12.10M 4.01% | 174K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 108.77K | SH | $11.99M 3.97% | 108.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 36.50K | SH | $11.49M 3.81% | 34.90K | 1.59K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 169.25K | SH | $11.17M 3.70% | 166.67K | 2.57K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 149.81K | SH | $11.02M 3.65% | 146.22K | 3.59K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 22.50K | SH | $7.27M 2.41% | 22.16K | 342.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.10K | SH | $6.88M 2.28% | 13.54K | 561.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10K | SH | $6.85M 2.27% | 10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 101.20K | SH | $6.48M 2.15% | 99.85K | 1.35K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 33.52K | SH | $6.07M 2.01% | 33.01K | 512.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 61.98K | SH | $5.48M 1.82% | 61.21K | 776.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.22K | SH | $5.20M 1.72% | 26.03K | 1.20K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.18K | SH | $5.12M 1.69% | 10.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 51.66K | SH | $5.00M 1.66% | 50.69K | 974.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 61.05K | SH | $4.93M 1.63% | 61.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.78K | SH | $4.35M 1.44% | 5.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 31.18K | SH | $4.10M 1.36% | 30.59K | 593.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 38.09K | SH | $4.06M 1.35% | 38.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $4.04M 1.34% | 8.35K | 0.00 | 0.00 |
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