Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
QQQ +15,999+$7,104
MGK +20,271+$5,810
VTI +15,353+$3,990
MGV +25,775+$3,080
DIA +7,163+$2,849
FTEC +17,550+$2,735
ESGU +22,506+$2,587
QWLD +19,593+$2,350
SPTM +34,841+$2,235
VO +8,861+$2,214
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EFA -145,706-$10,979
IWM -47,779-$9,590
EMB -100,518-$8,952
JNK -86,839-$8,226
VV -32,938-$7,185
VWO -143,311-$5,889
VEU -95,461-$5,358
IWN -34,132-$5,302
IJJ -40,515-$4,620
EWJ -71,193-$4,566
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
AAPL +32,577+$5,520
BRK +4,934+$2,138
JNJ +1,449+$232
MSFT +1,356+$749
VGT +506+$562
PG +334+$76
ESGD -1,826-$120
IVV -3,876-$1,699
VUG -8,369-$2,528
IJH -25,589-$7,943
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VCIT -30,156-$2,454
VNQ -26,558-$2,368
Idaho Trust Bank Info
Size ($ in 1000's)
At 03/31/2024: $103,573
At 12/31/2023: $172,539

Idaho Trust Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Idaho Trust Bank 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Idaho Trust Bank
As of  03/31/2024, we find all stocks held by Idaho Trust Bank to be as follows, presented in the table below with each row detailing each Idaho Trust Bank position, ordered by largest to smallest position size. The all-stocks-held-by-Idaho Trust Bank table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Idaho Trust Bank as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
INVESCO QQQ TR 15,999 +15,999 $7,104
     QQQ15,999+15,999$7,104
APPLE INC 35,721 +32,577 $6,125
     AAPL35,721+32,577$6,125
VANGUARD WORLD FD (MGK) 20,271 +20,271 $5,810
     MGK20,271+20,271$5,810
VANGUARD WORLD FD (VGT) 7,871 +506 $4,127
     VGT7,871+506$4,127
VANGUARD INDEX FDS (VTI) 15,353 +15,353 $3,990
     VTI15,353+15,353$3,990
VANGUARD WORLD FD (MGV) 25,775 +25,775 $3,080
     MGV25,775+25,775$3,080
SPDR DOW JONES INDL AVERAGE (DIA) 7,163 +7,163 $2,849
     DIA7,163+7,163$2,849
FIDELITY COVINGTON TRUST 17,550 +17,550 $2,735
     FTEC17,550+17,550$2,735
ISHARES TR (ESGU) 22,506 +22,506 $2,587
     ESGU22,506+22,506$2,587
BERKSHIRE HATHAWAY INC DEL      $2,495
     BRK.B5,934+4,934$2,495
SPDR INDEX SHS FDS (QWLD) 19,593 +19,593 $2,350
     QWLD19,593+19,593$2,350
MICROSOFT CORP 5,355 +1,356 $2,253
     MSFT5,355+1,356$2,253
SPDR SER TR (SPTM) 34,841 +34,841 $2,235
     SPTM34,841+34,841$2,235
VANGUARD INDEX FDS (VO) 8,861 +8,861 $2,214
     VO8,861+8,861$2,214
SCHWAB STRATEGIC TR 22,592 +22,592 $2,095
     SCHG22,592+22,592$2,095
VANGUARD WORLD FD (ESGV) 22,309 +22,309 $2,079
     ESGV22,309+22,309$2,079
VANGUARD INDEX FDS (VOT) 8,773 +8,773 $2,069
     VOT8,773+8,773$2,069
LOWES COS INC 8,065 +8,065 $2,054
     LOW8,065+8,065$2,054
DBX ETF TR (USSG) 35,175 +35,175 $1,736
     USSG35,175+35,175$1,736
ISHARES TR (IVV) 3,167 -3,876 $1,665
     IVV3,167-3,876$1,665
CSX CORP 44,897 +44,897 $1,664
     CSX44,897+44,897$1,664
VANGUARD INTL EQUITY INDEX F (VT) 14,531 +14,531 $1,606
     VT14,531+14,531$1,606
ISHARES TR (DSI) 14,733 +14,733 $1,485
     DSI14,733+14,733$1,485
ISHARES TR (SUSA) 13,572 +13,572 $1,482
     SUSA13,572+13,572$1,482
APPLIED MATLS INC 7,128 +7,128 $1,470
     AMAT7,128+7,128$1,470
SELECT SECTOR SPDR TR (XLK) 6,678 +6,678 $1,391
     XLK6,678+6,678$1,391
SPDR SER TR (SPMD) 25,531 +25,531 $1,362
     SPMD25,531+25,531$1,362
SPDR S&P 500 ETF TR (SPY) 2,374 +2,374 $1,242
     SPY2,374+2,374$1,242
HOME DEPOT INC 3,063 +3,063 $1,175
     HD3,063+3,063$1,175
SPDR SER TR (SPLG) 18,203 +18,203 $1,120
     SPLG18,203+18,203$1,120
ISHARES TR (DGRO) 19,177 +19,177 $1,113
     DGRO19,177+19,177$1,113
NEXTERA ENERGY INC 15,623 +15,623 $998
     NEE15,623+15,623$998
VANGUARD INDEX FDS (VNQ) 11,227 -26,558 $971
     VNQ11,227-26,558$971
SPDR SER TR (SPYG) 12,773 +12,773 $934
     SPYG12,773+12,773$934
ELI LILLY & CO 1,159 +1,159 $902
     LLY1,159+1,159$902
ISHARES TR (ESML) 19,095 +19,095 $769
     ESML19,095+19,095$769
VANGUARD INDEX FDS (VUG) 2,207 -8,369 $760
     VUG2,207-8,369$760
ALPHABET INC 4,986 +4,986 $753
     GOOGL4,986+4,986$753
FIRST TR NASDAQ 100 TECH IND (QTEC) 3,656 +3,656 $697
     QTEC3,656+3,656$697
VANGUARD INDEX FDS (VOO) 1,429 +1,429 $687
     VOO1,429+1,429$687
VANGUARD INDEX FDS (VB) 2,872 +2,872 $657
     VB2,872+2,872$657
AMAZON COM INC 3,632 +3,632 $655
     AMZN3,632+3,632$655
J P MORGAN EXCHANGE TRADED F (BBUS) 6,876 +6,876 $649
     BBUS6,876+6,876$649
NUSHARES ETF TR (NUMV) 18,763 +18,763 $642
     NUMV18,763+18,763$642
SPDR SER TR (SPSM) 14,866 +14,866 $640
     SPSM14,866+14,866$640
VANGUARD INDEX FDS (VBK) 2,424 +2,424 $632
     VBK2,424+2,424$632
ALPHABET INC 4,075 +4,075 $621
     GOOG4,075+4,075$621
VANGUARD WHITEHALL FDS (VYM) 5,133 +5,133 $621
     VYM5,133+5,133$621
MCDONALDS CORP 1,919 +1,919 $541
     MCD1,919+1,919$541
LOCKHEED MARTIN CORP 1,153 +1,153 $524
     LMT1,153+1,153$524
JOHNSON & JOHNSON 3,282 +1,449 $519
     JNJ3,282+1,449$519
SPDR SER TR (SHE) 4,878 +4,878 $516
     SHE4,878+4,878$516
CATERPILLAR INC 1,388 +1,388 $508
     CAT1,388+1,388$508
SPDR INDEX SHS FDS (NZAC) 14,848 +14,848 $502
     NZAC14,848+14,848$502
ISHARES TR (USRT) 8,998 +8,998 $484
     USRT8,998+8,998$484
INVESCO EXCHANGE TRADED FD T (RPV) 5,383 +5,383 $476
     RPV5,383+5,383$476
ISHARES TR (IWP) 4,164 +4,164 $475
     IWP4,164+4,164$475
SPDR SER TR (SLYG) 5,356 +5,356 $467
     SLYG5,356+5,356$467
EQUINIX INC 545 +545 $450
     EQIX545+545$450
ISHARES TR (SUSC) 18,627 +18,627 $428
     SUSC18,627+18,627$428
ISHARES TR (MTUM) 2,202 +2,202 $413
     MTUM2,202+2,202$413
VANGUARD SPECIALIZED FUNDS (VIG) 2,222 +2,222 $406
     VIG2,222+2,222$406
MONDELEZ INTL INC 5,399 +5,399 $378
     MDLZ5,399+5,399$378
SCHWAB STRATEGIC TR 4,499 +4,499 $366
     SCHM4,499+4,499$366
INVESCO EXCH TRADED FD TR II (QQMG) 11,034 +11,034 $336
     QQMG11,034+11,034$336
ISHARES TR (ESGD) 4,074 -1,826 $326
     ESGD4,074-1,826$326
SELECT SECTOR SPDR TR (XLI) 2,591 +2,591 $326
     XLI2,591+2,591$326
VANGUARD SCOTTSDALE FDS (VCIT) 3,841 -30,156 $309
     VCIT3,841-30,156$309
INVESCO EXCH TRADED FD TR II (SPHB) 3,485 +3,485 $306
     SPHB3,485+3,485$306
NUSHARES ETF TR (NUMG) 6,832 +6,832 $304
     NUMG6,832+6,832$304
VANGUARD MALVERN FDS (VTIP) 6,179 +6,179 $296
     VTIP6,179+6,179$296
WISDOMTREE TR 2,800 +2,800 $285
     AIVL2,800+2,800$285
PROCTER AND GAMBLE CO 1,752 +334 $284
     PG1,752+334$284
NVIDIA CORPORATION 313 +313 $283
     NVDA313+313$283
ISHARES TR (SUSB) 11,426 +11,426 $280
     SUSB11,426+11,426$280
CISCO SYS INC 5,585 +5,585 $279
     CSCO5,585+5,585$279
VANGUARD TAX MANAGED FDS (VEA) 5,458 +5,458 $274
     VEA5,458+5,458$274
MERCK & CO INC 2,007 +2,007 $265
     MRK2,007+2,007$265
PEPSICO INC 1,477 +1,477 $258
     PEP1,477+1,477$258
C H ROBINSON WORLDWIDE INC 3,361 +3,361 $256
     CHRW3,361+3,361$256
VANGUARD WORLD FD (VSGX) 4,445 +4,445 $255
     VSGX4,445+4,445$255
SPDR SER TR (MDYG) 2,753 +2,753 $240
     MDYG2,753+2,753$240
INTERNATIONAL BUSINESS MACHS 1,254 +1,254 $239
     IBM1,254+1,254$239
ISHARES TR (IJH) 3,933 -25,589 $239
     IJH3,933-25,589$239
SEMPRA 3,293 +3,293 $237
     SRE3,293+3,293$237
FIDELITY COVINGTON TRUST 8,694 +8,694 $227
     FREL8,694+8,694$227
ISHARES TR (SCZ) 3,520 +3,520 $223
     SCZ3,520+3,520$223
ORACLE CORP 1,696 +1,696 $213
     ORCL1,696+1,696$213
ISHARES TR (IUSV) 2,250 +2,250 $204
     IUSV2,250+2,250$204
PLANET LABS PBC 10,000 +10,000 $26
     PL10,000+10,000$26
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-4,400$0
BROADCOM INC $0 (exited)
     AVGO0-362$0
AUTOZONE INC $0 (exited)
     AZO0-100$0
VANGUARD BD INDEX FDS $0 (exited)
     BIV0-39,645$0
VANGUARD BD INDEX FDS $0 (exited)
     BLV0-37,781$0
VANGUARD BD INDEX FDS $0 (exited)
     BND0-11,971$0
VANGUARD BD INDEX FDS $0 (exited)
     BSV0-3,126$0
CALAMOS CONV & HIGH INCOME F $0 (exited)
     CHY0-10,200$0
CHEVRON CORP NEW $0 (exited)
     CVX0-1,932$0
BARCLAYS BANK PLC $0 (exited)
     DJP0-65,243$0
ISHARES TR $0 (exited)
     EDEN0-6,848$0
ISHARES TR $0 (exited)
     EEM0-6,316$0
ISHARES INC $0 (exited)
     EEMV0-55,096$0
ISHARES TR $0 (exited)
     EFA0-145,706$0
ISHARES TR $0 (exited)
     EMB0-100,518$0
WISDOMTREE TR $0 (exited)
     EPI0-11,911$0
ISHARES INC $0 (exited)
     ESGE0-36,538$0
ISHARES INC $0 (exited)
     EWA0-42,924$0
ISHARES INC $0 (exited)
     EWD0-14,882$0
ISHARES INC $0 (exited)
     EWG0-67,595$0
ISHARES INC $0 (exited)
     EWH0-25,849$0
ISHARES INC $0 (exited)
     EWI0-19,307$0
ISHARES INC $0 (exited)
     EWJ0-71,193$0
ISHARES INC $0 (exited)
     EWL0-36,956$0
ISHARES INC $0 (exited)
     EWN0-14,488$0
ISHARES INC $0 (exited)
     EWP0-23,621$0
ISHARES INC $0 (exited)
     EWQ0-56,354$0
ISHARES INC $0 (exited)
     EWS0-14,785$0
ISHARES TR $0 (exited)
     EWU0-76,696$0
ISHARES INC $0 (exited)
     EWW0-7,819$0
ISHARES S&P GSCI COMMODITY $0 (exited)
     GSG0-102,657$0
VANECK ETF TRUST $0 (exited)
     HYD0-30,149$0
SPDR SER TR $0 (exited)
     IBND0-130,360$0
ISHARES TR $0 (exited)
     IEF0-7,721$0
ISHARES TR $0 (exited)
     IEI0-3,829$0
ISHARES TR $0 (exited)
     IJJ0-40,515$0
ISHARES TR $0 (exited)
     IJK0-45,974$0
INTEL CORP $0 (exited)
     INTC0-5,598$0
FLEXSHARES TR $0 (exited)
     IQDF0-9,912$0
VANECK ETF TRUST $0 (exited)
     ITM0-43,946$0
ISHARES TR $0 (exited)
     IVE0-4,710$0
ISHARES TR $0 (exited)
     IVW0-15,240$0
ISHARES TR $0 (exited)
     IWM0-47,779$0
ISHARES TR $0 (exited)
     IWN0-34,132$0
ISHARES TR $0 (exited)
     IWO0-16,406$0
SPDR SER TR $0 (exited)
     JNK0-86,839$0
ISHARES TR $0 (exited)
     LQD0-24,356$0
MCKESSON CORP $0 (exited)
     MCK0-500$0
ISHARES TR $0 (exited)
     MUB0-8,037$0
SPDR INDEX SHS FDS $0 (exited)
     RWX0-72,779$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHD0-2,718$0
SPDR SER TR $0 (exited)
     SHM0-19,060$0
SOUTHERN CO $0 (exited)
     SO0-3,200$0
SPDR SER TR $0 (exited)
     TFI0-21,311$0
VANGUARD WORLD FDS $0 (exited)
     VAW0-1,077$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCLT0-2,574$0
VANGUARD WORLD FDS $0 (exited)
     VCR0-4,134$0
VANGUARD WORLD FDS $0 (exited)
     VDC0-3,065$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-3,248$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VEU0-95,461$0
VANGUARD WORLD FDS $0 (exited)
     VFH0-12,172$0
VANGUARD WORLD FDS $0 (exited)
     VHT0-5,255$0
VANGUARD WORLD FDS $0 (exited)
     VIS0-3,880$0
VANGUARD WORLD FDS $0 (exited)
     VOX0-7,240$0
VANGUARD WORLD FDS $0 (exited)
     VPU0-1,551$0
VANGUARD INDEX FDS $0 (exited)
     VTV0-26,465$0
VANGUARD INDEX FDS $0 (exited)
     VV0-32,938$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VWO0-143,311$0
SPDR SER TR 0 -103,266 $0 (exited)
     WIP0-103,266$0

See Summary: Idaho Trust Bank Top Holdings
See Details: Top 10 Stocks Held By Idaho Trust Bank

All Stocks Held By Idaho Trust Bank | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.