Idaho Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$307.6M
Q ending 2026-03-31
Prior quarter
$301.9M
Q ending 2025-12-31
Change
+1.9% QoQ · +25.4% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | EFA | Shares | $25.8M | 265K |
| Vanguard Intl Equity Index F | VWO | Shares | $19.4M | 358K |
| Ishares Tr | IWM | Shares | $14.3M | 58K |
| Vanguard Bd Index Fds | BLV | Shares | $13.8M | 201K |
| Glacier Bancorp Inc New | GBCI | Shares | $13.0M | 292K |
| Spdr Series Trust | JNK | Shares | $12.8M | 133K |
| Ishares Tr | LQD | Shares | $12.7M | 116K |
| Vanguard Index Fds | VV | Shares | $12.4M | 42K |
| Vanguard Intl Equity Index F | VEU | Shares | $12.1M | 161K |
| Ishares Tr | EMB | Shares | $11.9M | 126K |
| Ishares Tr | IJH | Shares | $11.8M | 174K |
| Ishares Tr | IWN | Shares | $8.5M | 45K |
| Ishares Inc | EEMV | Shares | $8.1M | 126K |
| Vanguard Index Fds | VTV | Shares | $8.0M | 41K |
| Ishares Tr | IVV | Shares | $6.6M | 10K |
| Ishares Inc | EWJ | Shares | $6.5M | 76K |
| Vanguard Index Fds | VNQ | Shares | $5.8M | 66K |
| Ishares Tr | IWO | Shares | $5.3M | 17K |
| Ishares Tr | IJJ | Shares | $5.3M | 40K |
| Vanguard Index Fds | VUG | Shares | $4.9M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.8M | 10K |
| Barclays Bank Plc | DJP | Shares | $4.5M | 93K |
| Vanguard World Fd | VGT | Shares | $4.1M | 6K |
| Ishares Tr | IJK | Shares | $3.9M | 39K |
| Ishares Tr | EWU | Shares | $3.8M | 83K |
| Spdr Series Trust | SPYG | Shares | $3.0M | 30K |
| Spdr Index Shs Fds | RWX | Shares | $2.9M | 108K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Spdr Series Trust | IBND | Shares | $2.6M | 84K |
| Spdr Series Trust | WIP | Shares | $2.4M | 62K |
| Spdr Index Shs Fds | SPDW | Shares | $2.4M | 53K |
| Ishares Inc | EWQ | Shares | $2.2M | 51K |
| Ishares Inc | EWG | Shares | $2.1M | 52K |
| Vaneck Etf Trust | HYD | Shares | $1.8M | 35K |
| Ishares Inc | EWL | Shares | $1.7M | 29K |
| Spdr Series Trust | SPYV | Shares | $1.7M | 29K |
| Ishares Tr | GOVT | Shares | $1.5M | 66K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.5M | 18K |
| Ishares Inc | EWN | Shares | $1.5M | 25K |
| Ishares Inc | EWP | Shares | $1.4M | 27K |
| Vanguard World Fd | VFH | Shares | $1.4M | 12K |
| Ishares Tr | IVE | Shares | $1.4M | 7K |
| Vanguard World Fd | VHT | Shares | $1.3M | 5K |
| Vanguard World Fd | VOX | Shares | $1.3M | 7K |
| Ishares Inc | EWA | Shares | $1.3M | 45K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 20K |
| Vanguard World Fd | VCR | Shares | $1.2M | 3K |
| Ishares Inc | EWI | Shares | $1.2M | 23K |
| Ishares Tr | IVW | Shares | $1.2M | 11K |
| Spdr Series Trust | SPMB | Shares | $1.1M | 51K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Spdr Series Trust | TFI | Shares | $1.1M | 24K |
| Vanguard World Fd | VIS | Shares | $1.1M | 3K |
| Vaneck Etf Trust | ITM | Shares | $888K | 19K |
| Spdr Series Trust | SPSM | Shares | $823K | 17K |
| Spdr Index Shs Fds | SPEM | Shares | $822K | 18K |
| Spdr Series Trust | SLYG | Shares | $814K | 8K |
| Ishares Tr | EDEN | Shares | $777K | 7K |
| Ishares Tr | EEM | Shares | $763K | 13K |
| Ishares Inc | EWD | Shares | $732K | 15K |
| Amazon Com Inc | AMZN | Shares | $695K | 3K |
| Vanguard World Fd | VDC | Shares | $662K | 3K |
| Ishares Tr | SHYG | Shares | $629K | 15K |
| Broadcom Inc | AVGO | Shares | $628K | 2K |
| Meta Platforms Inc | META | Shares | $622K | 1K |
| Spdr Series Trust | SPTL | Shares | $608K | 23K |
| Alphabet Inc | GOOG | Shares | $603K | 2K |
| Ishares Inc | EWH | Shares | $591K | 26K |
| J P Morgan Exchange Traded F | JQUA | Shares | $575K | 9K |
| Nvidia Corporation | NVDA | Shares | $529K | 3K |
| Vanguard World Fd | VDE | Shares | $495K | 3K |
| Vanguard Bd Index Fds | BIV | Shares | $436K | 6K |
| Alphabet Inc | GOOGL | Shares | $430K | 1K |
| Johnson & Johnson | JNJ | Shares | $425K | 2K |
| Ishares Inc | EWW | Shares | $418K | 6K |
| Ishares Inc | EWS | Shares | $396K | 14K |
| Invesco Exchange Traded Fd T | RSP | Shares | $389K | 2K |
| Spdr Series Trust | SPSB | Shares | $389K | 13K |
| Caterpillar Inc | CAT | Shares | $359K | 507 |
| Us Bancorp | USB | Shares | $352K | 7K |
| Ishares Inc | EWK | Shares | $343K | 14K |
| Vanguard World Fd | VPU | Shares | $342K | 2K |
| Ishares Tr | EFNL | Shares | $333K | 7K |
| Ishares Tr | EIRL | Shares | $278K | 4K |
| Mcdonalds Corp | MCD | Shares | $275K | 886 |
| Thermo Fisher Scientific Inc | TMO | Shares | $272K | 553 |
| Chevron Corporation | CVX | Shares | $255K | 1K |
| Janus Detroit Str Tr | JAAA | Shares | $245K | 5K |
| Mastercard Incorporated | MA | Shares | $245K | 490 |
| Archer Daniels Midland Co | ADM | Shares | $240K | 3K |
| Ishares Tr | FXI | Shares | $236K | 7K |
| Visa Inc | V | Shares | $235K | 777 |
| Ishares Inc | EWY | Shares | $235K | 2K |
| Rtx Corporation | RTX | Shares | $232K | 1K |
| Ishares Tr | QUAL | Shares | $229K | 1K |
| Booking Holdings Inc | BKNG | Shares | $215K | 51 |
| Vanguard World Fd | VAW | Shares | $206K | 913 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.