Idaho Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Idaho Trust Co reported 75 stock positions worth $198.5 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 6.5% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 5.6%) and iShares Russell 2000 ETF (IWM, 5.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 28 and reduced 39. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +67%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001568069
- Portfolio Value
- $198.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000913 ↗ filed Feb 7, 2025
Holdings Value
Holdings 75 stocks · $198.5M
| EFA iShares MSCI Eafe ETF | 6.48% | 169,998 | $12.9M | Add +7.9% |
| JNK SS SPDR BB High Yield Bond | 5.58% | 115,983 | $11.1M | Add +11.7% |
| IWM iShares Russell 2000 ETF | 5.31% | 47,671 | $10.5M | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.07% | 37,315 | $10.1M | Add +8.2% |
| EMB iShares JP Morgan Usd Emergi | 4.94% | 110,055 | $9.8M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 4.73% | 150,509 | $9.4M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 4.01% | 180,923 | $8.0M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.18% | 110,020 | $6.3M | Add +6.0% |
| BLV Vanguard Long-Term Bond ETF | 2.99% | 86,676 | $5.9M | Add +71.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.98% | 55,417 | $5.9M | Add +66.7% |
| IWN iShares Russell 2000 Value E | 2.93% | 35,459 | $5.8M | Add +21.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.65% | 31,039 | $5.3M | Add +36.1% |
| IVV iShares Core S&P 500 ETF | 2.63% | 8,877 | $5.2M | Reduce -13.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.63% | 41,692 | $5.2M | Add +19.3% |
| WIP State Street SPDR Ftse Inter | 2.50% | 136,938 | $5.0M | Add +11.3% |
| VNQ Vanguard Real Estate ETF | 2.48% | 55,203 | $4.9M | Add +2.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 2.47% | 172,820 | $4.9M | Add +4.7% |
| EWJ iShares MSCI Japan ETF | 2.38% | 70,275 | $4.7M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 2.27% | 15,657 | $4.5M | Reduce -22.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.25% | 10,897 | $4.5M | Reduce -9.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.99% | 43,473 | $4.0M | Reduce -19.7% |
| VGT Vanguard Info Tech ETF | 1.98% | 6,334 | $3.9M | Reduce -2.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.95% | 66,794 | $3.9M | Add +1.6% |
| EWU iShares MSCI United Kingdom | 1.37% | 80,253 | $2.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.30% | 6,140 | $2.6M | Reduce -14.0% |
| HYD Vaneck High Yield Muni ETF | 1.19% | 45,437 | $2.4M | Add +36.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.18% | 73,203 | $2.3M | Reduce -1.1% |
| RWX State Street SPDR Dow Jones | 1.17% | 101,221 | $2.3M | Add +5.6% |
| EWG iShares MSCI Germany ETF | 1.12% | 70,070 | $2.2M | Add +7.1% |
| EWQ iShares MSCI France ETF | 1.00% | 55,156 | $2.0M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 17,926 | $1.8M | Reduce -9.7% |
| VFH Vanguard Financials ETF | 0.91% | 15,290 | $1.8M | Add +5.7% |
| ITM Vaneck Intermediate Muni ETF | 0.86% | 37,016 | $1.7M | Reduce -20.2% |
| EWL iShares MSCI Switzerland ETF | 0.71% | 30,625 | $1.4M | Reduce -3.1% |
| VHT Vanguard Health Care ETF | 0.70% | 5,489 | $1.4M | Add +4.7% |
| VCR Vanguard Consumer Discre ETF | 0.67% | 3,542 | $1.3M | Reduce -5.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.67% | 39,648 | $1.3M | Add +8.5% |
| EWA iShares MSCI Australia ETF | 0.62% | 51,817 | $1.2M | Add +15.4% |
| VOX Vanguard Communication Servi | 0.62% | 7,884 | $1.2M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.55% | 5,706 | $1.1M | Reduce -3.6% |
| VIS Vanguard Industrials ETF | 0.54% | 4,187 | $1.1M | Reduce -0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.42% | 18,350 | $837K | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.41% | 17,278 | $819K | Reduce -34.6% |
| EDEN iShares MSCI Denmark ETF | 0.40% | 7,531 | $801K | Reduce -17.2% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 3,688 | $780K | Add +1.4% |
| EWP iShares MSCI Spain ETF | 0.36% | 23,226 | $721K | Reduce -9.5% |
| EWI iShares MSCI Italy ETF | 0.36% | 19,905 | $716K | Reduce -2.5% |
| EWN iShares MSCI Netherlands ETF | 0.35% | 15,478 | $689K | Reduce -20.0% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 4,793 | $612K | Reduce -46.5% |
| EWD iShares MSCI Sweden ETF | 0.30% | 16,112 | $601K | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.30% | 8,038 | $601K | Reduce -77.7% |
| AAPL Apple Inc. | 0.24% | 1,933 | $484K | Reduce -29.3% |
| EWH iShares MSCI Hong Kong ETF | 0.24% | 28,840 | $480K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,000 | $453K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 5,900 | $449K | No change |
| EPI Wisdomtree India Earnings | 0.22% | 9,509 | $430K | Reduce -7.2% |
| VDE Vanguard Energy ETF | 0.21% | 3,407 | $413K | Reduce -3.5% |
| EWS iShares MSCI Singapore ETF | 0.19% | 17,251 | $377K | Add +22.3% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 4,530 | $350K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 2,150 | $348K | Reduce -31.6% |
| VPU Vanguard Utilities ETF | 0.17% | 2,070 | $338K | Add +8.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.16% | 4,233 | $317K | New |
| META Meta Platforms Inc. Class A | 0.16% | 535 | $313K | No change |
| EEM iShares MSCI Emerging Market | 0.15% | 7,346 | $307K | Add +31.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 3,676 | $301K | Reduce -70.1% |
| MUB iShares National Muni Bond E | 0.15% | 2,816 | $300K | Reduce -62.8% |
| EWY iShares MSCI South Korea ETF | 0.15% | 5,695 | $290K | Reduce -2.7% |
| CVX Chevron Corp. | 0.13% | 1,815 | $263K | Reduce -17.2% |
| JNJ Johnson & Johnson | 0.12% | 1,705 | $247K | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.12% | 1,468 | $246K | Reduce -8.9% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 4,400 | $222K | No change |
| VAW Vanguard Materials ETF | 0.11% | 1,142 | $215K | Add +8.3% |
| EIRL iShares MSCI Ireland ETF | 0.11% | 3,600 | $211K | New |
| BND Vanguard Total Bond Market | 0.10% | 2,879 | $207K | Reduce -72.5% |
| EWT iShares MSCI Taiwan ETF | 0.10% | 3,910 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BIV Vanguard Intermediate-Term B | Reduce -77.7% | 0.30% | −1.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.68 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.50 |
| IWO iShares Russell 2000 Growth | Reduce -22.0% | 2.27% | −0.48 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -19.7% | 1.99% | −0.41 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -70.1% | 0.15% | −0.34 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.33 |
| BND Vanguard Total Bond Market | Reduce -72.5% | 0.10% | −0.27 |
| VYM Vanguard High DVD Yield ETF | Reduce -46.5% | 0.31% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -62.8% | 0.15% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -13.7% | 2.63% | −0.23 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -34.6% | 0.41% | −0.20 |
| ITM Vaneck Intermediate Muni ETF | Reduce -20.2% | 0.86% | −0.19 |
| MSFT Microsoft Corp. | Reduce -14.0% | 1.30% | −0.18 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.17 |
| EDEN iShares MSCI Denmark ETF | Reduce -17.2% | 0.40% | −0.15 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.14 |
| EWN iShares MSCI Netherlands ETF | Reduce -20.0% | 0.35% | −0.13 |
| IQDF NT Intl Qual Div ETF | Sold out | 0.00% | −0.13 |
| EWQ iShares MSCI France ETF | Reduce -3.2% | 1.00% | −0.11 |
| EWK iShares MSCI Belgium ETF | Sold out | 0.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.11 |
| EWU iShares MSCI United Kingdom | Reduce -1.8% | 1.37% | −0.11 |
| EWL iShares MSCI Switzerland ETF | Reduce -3.1% | 0.71% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -31.6% | 0.18% | −0.08 |
| EWP iShares MSCI Spain ETF | Reduce -9.5% | 0.36% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 5.31% | −0.07 |
| AAPL Apple Inc. | Reduce -29.3% | 0.24% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -0.5% | 2.38% | −0.06 |
| EWD iShares MSCI Sweden ETF | Reduce -2.5% | 0.30% | −0.04 |
| EWY iShares MSCI South Korea ETF | Reduce -2.7% | 0.15% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -7.2% | 0.22% | −0.03 |
| CVX Chevron Corp. | Reduce -17.2% | 0.13% | −0.02 |
| EWI iShares MSCI Italy ETF | Reduce -2.5% | 0.36% | −0.02 |
| JNJ Johnson & Johnson | Reduce -8.7% | 0.12% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 0.55% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.12% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.7% | 0.92% | −0.00 |
| VDE Vanguard Energy ETF | Reduce -3.5% | 0.21% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.2% | 0.42% | +0.01 |
| VIS Vanguard Industrials ETF | Reduce -0.4% | 0.54% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -1.1% | 1.18% | +0.03 |
| VOX Vanguard Communication Servi | Reduce -4.8% | 0.62% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.0% | 2.25% | +0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.5% | 0.67% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 4.73% | +0.08 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 1.98% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +66.7% | 2.98% | +1.17 |
| BLV Vanguard Long-Term Bond ETF | Add +71.6% | 2.99% | +1.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.1% | 2.65% | +0.73 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.2% | 5.07% | +0.69 |
| JNK SS SPDR BB High Yield Bond | Add +11.7% | 5.58% | +0.68 |
| IWN iShares Russell 2000 Value E | Add +21.3% | 2.93% | +0.58 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +19.3% | 2.63% | +0.54 |
| HYD Vaneck High Yield Muni ETF | Add +36.9% | 1.19% | +0.34 |
| BSV Vanguard Short-Term Bond ETF | New | 0.18% | +0.18 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.16% | +0.16 |
| VFH Vanguard Financials ETF | Add +5.7% | 0.91% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +7.9% | 6.48% | +0.12 |
| EIRL iShares MSCI Ireland ETF | New | 0.11% | +0.11 |
| WIP State Street SPDR Ftse Inter | Add +11.3% | 2.50% | +0.10 |
| EWT iShares MSCI Taiwan ETF | New | 0.10% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +2.4% | 4.94% | +0.08 |
| EWG iShares MSCI Germany ETF | Add +7.1% | 1.12% | +0.05 |
| EWS iShares MSCI Singapore ETF | Add +22.3% | 0.19% | +0.04 |
| EWA iShares MSCI Australia ETF | Add +15.4% | 0.62% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +31.9% | 0.15% | +0.03 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +4.7% | 2.47% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.0% | 3.18% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.5% | 0.67% | +0.02 |
| VPU Vanguard Utilities ETF | Add +8.8% | 0.17% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +1.4% | 0.39% | +0.01 |
| VAW Vanguard Materials ETF | Add +8.3% | 0.11% | +0.00 |
| EWH iShares MSCI Hong Kong ETF | Add +3.1% | 0.24% | −0.01 |
| VHT Vanguard Health Care ETF | Add +4.7% | 0.70% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +1.6% | 1.95% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +2.2% | 2.48% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 4.01% | −0.09 |
| RWX State Street SPDR Dow Jones | Add +5.6% | 1.17% | −0.10 |
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 |