Filed: 5/8/2026ACC: 0001568069-26-000004
📋 What this filing means
IDAHO TRUST CO filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $307.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$307.61M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
STATE STREET SPD$28.39M9.2%
MSCI EAFE ETF$25.78M8.4%
COM$21.11M6.9%
FTSE EMR MKT ETF$19.37M6.3%
RUSSELL 2000 ETF$14.28M4.6%
LONG TERM BOND$13.81M4.5%
IBOXX INV CP ETF$12.66M4.1%
Portfolio Concentration
Top 3$59.44M19.3%
4–10$88.71M28.8%
11–25$91.69M29.8%
Rest$67.77M22.0%
Top 3 weight
19.3%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.73M
shares
% of voting shares98.8%
Shared
Joint voting authority
27.07K
shares
% of voting shares0.7%
None
No voting authority
16.45K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole69
Shared0
Other28
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
DFNDShares265.46K
TypeSH
Market value$25.78M
8.38%
Sole
260.53K
Shared
4.93K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares358.50K
TypeSH
Market value$19.37M
6.30%
Sole
354.59K
Shared
3.91K
None
0.00
ISHARES TR
DFNDShares57.58K
TypeSH
Market value$14.28M
4.64%
Sole
56.76K
Shared
828.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares200.80K
TypeSH
Market value$13.81M
4.49%
Sole
200.80K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares292.11K
TypeSH
Market value$13.05M
4.24%
Sole
275.66K
Shared
0.00
None
16.45K
SPDR SERIES TRUST
SOLEShares133.44K
TypeSH
Market value$12.77M
4.15%
Sole
132.38K
Shared
1.06K
None
0.00
ISHARES TR
SOLEShares116.20K
TypeSH
Market value$12.66M
4.12%
Sole
116.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares41.56K
TypeSH
Market value$12.42M
4.04%
Sole
39.97K
Shared
1.59K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares161.36K
TypeSH
Market value$12.12M
3.94%
Sole
158.18K
Shared
3.18K
None
0.00
ISHARES TR
DFNDShares126.42K
TypeSH
Market value$11.87M
3.86%
Sole
126.42K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares174.15K
TypeSH
Market value$11.76M
3.82%
Sole
171.58K
Shared
2.57K
None
0.00
ISHARES TR
SOLEShares44.80K
TypeSH
Market value$8.49M
2.76%
Sole
44.11K
Shared
685.00
None
0.00
ISHARES INC
DFNDShares125.50K
TypeSH
Market value$8.12M
2.64%
Sole
123.93K
Shared
1.57K
None
0.00
VANGUARD INDEX FDS
SOLEShares40.79K
TypeSH
Market value$8.00M
2.60%
Sole
39.15K
Shared
1.64K
None
0.00
ISHARES TR
SOLEShares10.08K
TypeSH
Market value$6.58M
2.14%
Sole
10.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares76.41K
TypeSH
Market value$6.45M
2.10%
Sole
76.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.60K
TypeSH
Market value$5.82M
1.89%
Sole
64.80K
Shared
796.00
None
0.00
ISHARES TR
SOLEShares16.86K
TypeSH
Market value$5.29M
1.72%
Sole
16.63K
Shared
231.00
None
0.00
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$5.26M
1.71%
Sole
38.92K
Shared
809.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.13K
TypeSH
Market value$4.86M
1.58%
Sole
10.71K
Shared
414.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.99K
TypeSH
Market value$4.79M
1.56%
Sole
9.99K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
DFNDShares92.84K
TypeSH
Market value$4.47M
1.45%
Sole
91.99K
Shared
852.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.85K
TypeSH
Market value$4.08M
1.33%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.94K
TypeSH
Market value$3.92M
1.27%
Sole
38.28K
Shared
654.00
None
0.00
ISHARES TR
SOLEShares83.33K
TypeSH
Market value$3.80M
1.23%
Sole
83.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 265.46K | SH | $25.78M 8.38% | 260.53K | 4.93K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 358.50K | SH | $19.37M 6.30% | 354.59K | 3.91K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 57.58K | SH | $14.28M 4.64% | 56.76K | 828.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | LONG TERM BOND | 200.80K | SH | $13.81M 4.49% | 200.80K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 292.11K | SH | $13.05M 4.24% | 275.66K | 0.00 | 16.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.44K | SH | $12.77M 4.15% | 132.38K | 1.06K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 116.20K | SH | $12.66M 4.12% | 116.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 41.56K | SH | $12.42M 4.04% | 39.97K | 1.59K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 161.36K | SH | $12.12M 3.94% | 158.18K | 3.18K | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 126.42K | SH | $11.87M 3.86% | 126.42K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 174.15K | SH | $11.76M 3.82% | 171.58K | 2.57K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 44.80K | SH | $8.49M 2.76% | 44.11K | 685.00 | 0.00 |
ISHARES INCDFND | MSCI EMERG MRKT | 125.50K | SH | $8.12M 2.64% | 123.93K | 1.57K | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.79K | SH | $8.00M 2.60% | 39.15K | 1.64K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.08K | SH | $6.58M 2.14% | 10.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 76.41K | SH | $6.45M 2.10% | 76.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.60K | SH | $5.82M 1.89% | 64.80K | 796.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.86K | SH | $5.29M 1.72% | 16.63K | 231.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 39.73K | SH | $5.26M 1.71% | 38.92K | 809.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.13K | SH | $4.86M 1.58% | 10.71K | 414.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.99K | SH | $4.79M 1.56% | 9.99K | 0.00 | 0.00 |
BARCLAYS BANK PLCDFND | DJUBS CMDT ETN36 | 92.84K | SH | $4.47M 1.45% | 91.99K | 852.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.85K | SH | $4.08M 1.33% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 38.94K | SH | $3.92M 1.27% | 38.28K | 654.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 83.33K | SH | $3.80M 1.23% | 83.33K | 0.00 | 0.00 |
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