IDAHO TRUST CO

PrivateCIK: 1568069

Location

BOISE, ID

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

% of voting shares98.8%

Shared

Joint voting authority

27.07K

% of voting shares0.7%

None

No voting authority

16.45K

% 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

DFND

MSCI EAFE ETF

Shares265.46K

TypeSH

Market value$25.78M

8.38%

Sole

260.53K

Shared

4.93K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares358.50K

TypeSH

Market value$19.37M

6.30%

Sole

354.59K

Shared

3.91K

None

0.00

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares57.58K

TypeSH

Market value$14.28M

4.64%

Sole

56.76K

Shared

828.00

None

0.00

VANGUARD BD INDEX FDS

DFND

LONG TERM BOND

Shares200.80K

TypeSH

Market value$13.81M

4.49%

Sole

200.80K

Shared

0.00

None

0.00

GLACIER BANCORP INC NEW

SOLE

COM

Shares292.11K

TypeSH

Market value$13.05M

4.24%

Sole

275.66K

Shared

0.00

None

16.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares133.44K

TypeSH

Market value$12.77M

4.15%

Sole

132.38K

Shared

1.06K

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares116.20K

TypeSH

Market value$12.66M

4.12%

Sole

116.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares41.56K

TypeSH

Market value$12.42M

4.04%

Sole

39.97K

Shared

1.59K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

ALLWRLD EX US

Shares161.36K

TypeSH

Market value$12.12M

3.94%

Sole

158.18K

Shared

3.18K

None

0.00

ISHARES TR

DFND

JPMORGAN USD EMG

Shares126.42K

TypeSH

Market value$11.87M

3.86%

Sole

126.42K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares174.15K

TypeSH

Market value$11.76M

3.82%

Sole

171.58K

Shared

2.57K

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares44.80K

TypeSH

Market value$8.49M

2.76%

Sole

44.11K

Shared

685.00

None

0.00

ISHARES INC

DFND

MSCI EMERG MRKT

Shares125.50K

TypeSH

Market value$8.12M

2.64%

Sole

123.93K

Shared

1.57K

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.79K

TypeSH

Market value$8.00M

2.60%

Sole

39.15K

Shared

1.64K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.08K

TypeSH

Market value$6.58M

2.14%

Sole

10.08K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares76.41K

TypeSH

Market value$6.45M

2.10%

Sole

76.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares65.60K

TypeSH

Market value$5.82M

1.89%

Sole

64.80K

Shared

796.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares16.86K

TypeSH

Market value$5.29M

1.72%

Sole

16.63K

Shared

231.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares39.73K

TypeSH

Market value$5.26M

1.71%

Sole

38.92K

Shared

809.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.13K

TypeSH

Market value$4.86M

1.58%

Sole

10.71K

Shared

414.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.99K

TypeSH

Market value$4.79M

1.56%

Sole

9.99K

Shared

0.00

None

0.00

BARCLAYS BANK PLC

DFND

DJUBS CMDT ETN36

Shares92.84K

TypeSH

Market value$4.47M

1.45%

Sole

91.99K

Shared

852.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.85K

TypeSH

Market value$4.08M

1.33%

Sole

5.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares38.94K

TypeSH

Market value$3.92M

1.27%

Sole

38.28K

Shared

654.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares83.33K

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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