Idaho Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Idaho Trust Co reported 90 stock positions worth $103.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.9% of the portfolio, followed by Apple (AAPL, 5.9%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.6%). Compared with Q4 2023, it opened 78 new positions, sold out of 69, added to 6 and reduced 6. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001568069
- Portfolio Value
- $103.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002233 ↗ filed May 6, 2024
Holdings Value
Holdings 90 stocks · $103.6M
| QQQ Invesco QQQ Trust Series 1 | 6.86% | 15,999 | $7.1M | New |
| AAPL Apple Inc. | 5.91% | 35,721 | $6.1M | Add +1036.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.61% | 20,271 | $5.8M | New |
| VGT Vanguard Info Tech ETF | 3.98% | 7,871 | $4.1M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.85% | 15,353 | $4.0M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.97% | 25,775 | $3.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.75% | 7,163 | $2.8M | New |
| FTEC Fidelity MSCI Info Tech Indx | 2.64% | 17,550 | $2.7M | New |
| ESGU iShares ESG Aware MSCI USA | 2.50% | 22,506 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 5,934 | $2.5M | Add +493.4% |
| QWLD State Street SPDR MSCI World | 2.27% | 19,593 | $2.3M | New |
| MSFT Microsoft Corp. | 2.18% | 5,355 | $2.3M | Add +33.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.16% | 34,841 | $2.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 8,861 | $2.2M | New |
| SCHG Schwab US Large-Cap Growth | 2.02% | 22,592 | $2.1M | New |
| ESGV Vanguard ESG US Stock ETF | 2.01% | 22,309 | $2.1M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.00% | 8,773 | $2.1M | New |
| LOW Lowe's Cos Inc. | 1.98% | 8,065 | $2.1M | New |
| USSG Xtrackers MSCI USA Sele Eqty | 1.68% | 35,175 | $1.7M | New |
| IVV iShares Core S&P 500 ETF | 1.61% | 3,167 | $1.7M | Reduce -55.0% |
| CSX CSX Corp. | 1.61% | 44,897 | $1.7M | New |
| VT Vanguard Tot World STK ETF | 1.55% | 14,531 | $1.6M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 1.43% | 14,733 | $1.5M | New |
| SUSA iShares ESG Optimized MSCI U | 1.43% | 13,572 | $1.5M | New |
| AMAT Applied Materials Inc. | 1.42% | 7,128 | $1.5M | New |
| XLK SS Technology Select Sector | 1.34% | 6,678 | $1.4M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.31% | 25,531 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 2,374 | $1.2M | New |
| HD Home Depot Inc. | 1.13% | 3,063 | $1.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 18,203 | $1.1M | New |
| DGRO iShares Core Dividend Growth | 1.07% | 19,177 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.96% | 15,623 | $998K | New |
| VNQ Vanguard Real Estate ETF | 0.94% | 11,227 | $971K | Reduce -70.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 12,773 | $934K | New |
| LLY Eli Lilly & Co. | 0.87% | 1,159 | $902K | New |
| ESML iShares ESG Aware MSCI USA S | 0.74% | 19,095 | $769K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 2,207 | $760K | Reduce -79.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 4,986 | $753K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.67% | 3,656 | $697K | New |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,429 | $687K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 2,872 | $657K | New |
| AMZN Amazon.com Inc. | 0.63% | 3,632 | $655K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.63% | 6,876 | $649K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.62% | 18,763 | $642K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 14,866 | $640K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 2,424 | $632K | New |
| VYM Vanguard High DVD Yield ETF | 0.60% | 5,133 | $621K | New |
| GOOG Alphabet Inc. Class C | 0.60% | 4,075 | $621K | New |
| MCD McDonald's Corp. | 0.52% | 1,919 | $541K | New |
| LMT Lockheed Martin Corp. | 0.51% | 1,153 | $524K | New |
| JNJ Johnson & Johnson | 0.50% | 3,282 | $519K | Add +79.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.50% | 4,878 | $516K | New |
| CAT Caterpillar Inc. | 0.49% | 1,388 | $508K | New |
| NZAC State Street SPDR MSCI Acwi | 0.48% | 14,848 | $502K | New |
| USRT iShares Core US REIT ETF | 0.47% | 8,998 | $484K | New |
| RPV Invesco S&P 500 Pure Value E | 0.46% | 5,383 | $476K | New |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 4,164 | $475K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.45% | 5,356 | $467K | New |
| EQIX Equinix Inc. | 0.43% | 545 | $450K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.41% | 18,627 | $428K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 2,202 | $413K | New |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,222 | $406K | New |
| MDLZ Mondelez International Inc. Class A | 0.36% | 5,399 | $378K | New |
| SCHM Schwab US Mid Cap ETF | 0.35% | 4,499 | $366K | New |
| QQMG Invesco ESG Nasdaq 100 | 0.32% | 11,034 | $336K | New |
| XLI SS Industrial Select Sector | 0.32% | 2,591 | $326K | New |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 4,074 | $326K | Reduce -30.9% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 3,841 | $309K | Reduce -88.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.30% | 3,485 | $306K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.29% | 6,832 | $304K | New |
| VTIP Vanguard Short-Term Tips | 0.29% | 6,179 | $296K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.28% | 2,800 | $285K | New |
| PG The Procter & Gamble Co. | 0.27% | 1,752 | $284K | Add +23.6% |
| NVDA Nvidia Corp. | 0.27% | 313 | $283K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 11,426 | $280K | New |
| CSCO Cisco Systems Inc. | 0.27% | 5,585 | $279K | New |
| VEA Vanguard Ftse Developed ETF | 0.26% | 5,458 | $274K | New |
| MRK Merck & Co. Inc. | 0.26% | 2,007 | $265K | New |
| PEP Pepsico Inc. | 0.25% | 1,477 | $258K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 3,361 | $256K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 4,445 | $255K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 2,753 | $240K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,254 | $239K | New |
| IJH iShares Core S&P Midcap ETF | 0.23% | 3,933 | $239K | Reduce -97.3% |
| SRE Sempra | 0.23% | 3,293 | $237K | New |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 8,694 | $227K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 3,520 | $223K | New |
| ORCL Oracle Corp. | 0.21% | 1,696 | $213K | New |
| IUSV iShares Core S&P U.S. Value | 0.20% | 2,250 | $204K | New |
| PL Planet Labs PBC | 0.02% | 10,000 | $26K | New |
Portfolio Sells Q4 2023 → Q1 2024
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −6.36 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −5.56 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −5.19 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −4.77 |
| IJH iShares Core S&P Midcap ETF | Reduce -97.3% | 0.23% | −4.51 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −4.16 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −3.41 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −3.11 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −3.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −2.68 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −2.65 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −2.51 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −2.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −2.29 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −2.26 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −2.11 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −1.78 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −1.75 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −1.63 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.56 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −1.47 |
| VCIT Vanguard Int-Term Corporate | Reduce -88.7% | 0.30% | −1.30 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −1.28 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −1.20 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −1.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -79.1% | 0.73% | −1.17 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −1.16 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −1.15 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −1.15 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −1.03 |
| VNQ Vanguard Real Estate ETF | Reduce -70.3% | 0.94% | −1.00 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.90 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.76 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.73 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.68 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.66 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.65 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.61 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.58 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.53 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.51 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.51 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.50 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.49 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.47 |
| EDEN iShares MSCI Denmark ETF | Sold out | 0.00% | −0.45 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.43 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.42 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.38 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | New | 6.86% | +6.86 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 5.61% | +5.61 |
| AAPL Apple Inc. | Add +1036.2% | 5.91% | +5.56 |
| VTI VG Morningstar TS MKT ETF-US | New | 3.85% | +3.85 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 2.97% | +2.97 |
| DIA SS SPDR Dow Jones Indus Avg | New | 2.75% | +2.75 |
| FTEC Fidelity MSCI Info Tech Indx | New | 2.64% | +2.64 |
| ESGU iShares ESG Aware MSCI USA | New | 2.50% | +2.50 |
| QWLD State Street SPDR MSCI World | New | 2.27% | +2.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +493.4% | 2.41% | +2.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 2.16% | +2.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 2.14% | +2.14 |
| SCHG Schwab US Large-Cap Growth | New | 2.02% | +2.02 |
| ESGV Vanguard ESG US Stock ETF | New | 2.01% | +2.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 2.00% | +2.00 |
| LOW Lowe's Cos Inc. | New | 1.98% | +1.98 |
| VGT Vanguard Info Tech ETF | Add +6.9% | 3.98% | +1.92 |
| USSG Xtrackers MSCI USA Sele Eqty | New | 1.68% | +1.68 |
| CSX CSX Corp. | New | 1.61% | +1.61 |
| VT Vanguard Tot World STK ETF | New | 1.55% | +1.55 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 1.43% | +1.43 |
| SUSA iShares ESG Optimized MSCI U | New | 1.43% | +1.43 |
| AMAT Applied Materials Inc. | New | 1.42% | +1.42 |
| XLK SS Technology Select Sector | New | 1.34% | +1.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 1.31% | +1.31 |
| MSFT Microsoft Corp. | Add +33.9% | 2.18% | +1.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.20% | +1.20 |
| HD Home Depot Inc. | New | 1.13% | +1.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.08% | +1.08 |
| DGRO iShares Core Dividend Growth | New | 1.07% | +1.07 |
| NEE Nextera Energy Inc. | New | 0.96% | +0.96 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.90% | +0.90 |
| LLY Eli Lilly & Co. | New | 0.87% | +0.87 |
| ESML iShares ESG Aware MSCI USA S | New | 0.74% | +0.74 |
| GOOGL Alphabet Inc. Class A | New | 0.73% | +0.73 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.67% | +0.67 |
| VOO Vanguard S&P 500 ETF | New | 0.66% | +0.66 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.63% | +0.63 |
| AMZN Amazon.com Inc. | New | 0.63% | +0.63 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.63% | +0.63 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.62% | +0.62 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.62% | +0.62 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.61% | +0.61 |
| VYM Vanguard High DVD Yield ETF | New | 0.60% | +0.60 |
| GOOG Alphabet Inc. Class C | New | 0.60% | +0.60 |
| MCD McDonald's Corp. | New | 0.52% | +0.52 |
| LMT Lockheed Martin Corp. | New | 0.51% | +0.51 |
| SHE SS SPDR MSCI U Gend Div ETF | New | 0.50% | +0.50 |
| CAT Caterpillar Inc. | New | 0.49% | +0.49 |
| NZAC State Street SPDR MSCI Acwi | New | 0.48% | +0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $342.1M | EFA, VWO, IWM, VV, BLV |
| Q1 2026 | 97 | $307.6M | EFA, VWO, IWM, BLV, GBCI |
| Q4 2025 | 105 | $301.9M | EFA, VWO, GBCI, IWM, JNK |
| Q3 2025 | 108 | $297.0M | EFA, GBCI, EMB, JNK, VV |
| Q2 2025 | 106 | $279.8M | EFA, GBCI, JNK, VV, IWM |
| Q1 2025 | 99 | $245.2M | EFA, EMB, JNK, VV, IWM |
| Q4 2024 | 75 | $198.5M | EFA, JNK, IWM, VV, EMB |
| Q3 2024 | 79 | $207.2M | EFA, IWM, JNK, EMB, IJH |
| Q2 2024 | 80 | $195.7M | EFA, IWM, JNK, EMB, IJH |
| Q1 2024 | 90 | $103.6M | QQQ, AAPL, MGK, VGT, VTI |