Idaho Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Idaho Trust Co reported 99 stock positions worth $245.2 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 6.2% of the portfolio, followed by iShares JP Morgan Usd Emergi (EMB, 5.1%) and SS SPDR BB High Yield Bond (JNK, 4.8%). Compared with Q4 2024, it opened 31 new positions, sold out of 7, added to 36 and reduced 26. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale State Street SPDR Ftse Inter (WIP, shares −25%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0001568069
Portfolio Value
$245.2M (Q1 2025)
SEC Filing
0001085146-25-003073 ↗ filed May 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $103.6M Q1 2024 Q2 2024: $195.7M Q2 2024 Q3 2024: $207.2M Q3 2024 Q4 2024: $198.5M Q4 2024 Q1 2025: $245.2M $245.2M Q1 2025 Q2 2025: $279.8M Q2 2025 Q3 2025: $297.0M Q3 2025 Q4 2025: $301.9M Q4 2025 Q1 2026: $307.6M Q1 2026 Q2 2026: $342.1M Q2 2026

Holdings 99 stocks · $245.2M
EFA iShares MSCI Eafe ETF 6.17% 185,137 $15.1M Add +8.9%
EMB iShares JP Morgan Usd Emergi 5.14% 139,080 $12.6M Add +26.4%
JNK SS SPDR BB High Yield Bond 4.77% 122,818 $11.7M Add +5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.96% 37,754 $9.7M Add +1.2%
IWM iShares Russell 2000 ETF 3.90% 47,971 $9.6M Add +0.6%
VWO Vanguard Ftse Emerging Marke 3.86% 209,466 $9.5M Add +15.8%
IJH iShares Core S&P Midcap ETF 3.60% 151,387 $8.8M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 2.78% 112,341 $6.8M Add +2.1%
BLV Vanguard Long-Term Bond ETF 2.66% 92,485 $6.5M Add +6.7%
SPYG SS SPDR P S&P 500 Growth ETF 2.56% 78,255 $6.3M New
IVV iShares Core S&P 500 ETF 2.54% 11,068 $6.2M Add +24.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.51% 56,626 $6.2M Add +2.2%
IWN iShares Russell 2000 Value E 2.14% 34,718 $5.2M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.13% 30,244 $5.2M Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu 1.93% 39,476 $4.7M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 8,640 $4.6M Add +764.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.85% 124,547 $4.5M New
VNQ Vanguard Real Estate ETF 1.75% 47,509 $4.3M Reduce -13.9%
EWJ iShares MSCI Japan ETF 1.73% 61,961 $4.2M Reduce -11.8%
EEMV iShares MSCI Emg MKT Min Vol 1.66% 69,692 $4.1M Add +4.3%
IWO iShares Russell 2000 Growth 1.66% 15,902 $4.1M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.64% 10,844 $4.0M Reduce -0.5%
IBND SS SPDR BB Intl Corp. BD ETF 1.57% 130,672 $3.9M Reduce -24.4%
WIP State Street SPDR Ftse Inter 1.56% 102,131 $3.8M Reduce -25.4%
IJK iShares S&P Mid-Cap 400 Grow 1.49% 43,821 $3.6M Add +0.8%
VGT Vanguard Info Tech ETF 1.39% 6,286 $3.4M Reduce -0.8%
GOVT iShares US Treasury Bond ETF 1.36% 145,330 $3.3M New
SPYV SS SPDR P S&P 500 Value ETF 1.36% 65,395 $3.3M New
EWU iShares MSCI United Kingdom 1.31% 86,004 $3.2M Add +7.2%
MSFT Microsoft Corp. 1.25% 8,167 $3.1M Add +33.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.22% 84,449 $3.0M Add +15.4%
SPMB SS SPDR P Mort Back Bond ETF 1.06% 118,258 $2.6M New
EWG iShares MSCI Germany ETF 0.98% 65,166 $2.4M Reduce -7.0%
VCIT Vanguard Int-Term Corporate 0.97% 28,951 $2.4M New
HYD Vaneck High Yield Muni ETF 0.95% 45,437 $2.3M No change
RWX State Street SPDR Dow Jones 0.92% 91,776 $2.2M Reduce -9.3%
VFH Vanguard Financials ETF 0.84% 17,216 $2.1M Add +12.6%
EWQ iShares MSCI France ETF 0.80% 49,605 $2.0M Reduce -10.1%
ITM Vaneck Intermediate Muni ETF 0.73% 39,338 $1.8M Add +6.3%
SPSM SS SPDR P S&P 600 Small Cap 0.70% 41,951 $1.7M New
SLYG SS SPDR S&P 600 SC GR ETF 0.68% 19,996 $1.7M New
SPEM State Street SP PTF Em ETF 0.66% 41,191 $1.6M New
BRK.A Berkshire Hathaway Inc. Class A 0.65% 2 $1.6M New
EWL iShares MSCI Switzerland ETF 0.62% 29,548 $1.5M Reduce -3.5%
VHT Vanguard Health Care ETF 0.59% 5,486 $1.5M Reduce -0.1%
EWA iShares MSCI Australia ETF 0.58% 60,548 $1.4M Add +16.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.57% 51,610 $1.4M New
IVE iShares S&P 500 Value ETF 0.57% 7,300 $1.4M Add +27.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.57% 32,686 $1.4M New
IVW iShares S&P 500 Growth ETF 0.56% 14,851 $1.4M Reduce -17.1%
VCR Vanguard Consumer Discre ETF 0.56% 4,208 $1.4M Add +18.8%
AAPL Apple Inc. 0.51% 5,634 $1.3M Add +191.5%
VOX Vanguard Communication Servi 0.49% 8,038 $1.2M Add +1.9%
JQUA JPMorgan US Quality Factor 0.43% 18,653 $1.1M New
VIS Vanguard Industrials ETF 0.43% 4,244 $1.1M Add +1.4%
EDEN iShares MSCI Denmark ETF 0.38% 9,029 $938K Add +19.9%
VEA Vanguard Ftse Developed ETF 0.38% 18,170 $924K New
EWP iShares MSCI Spain ETF 0.37% 23,726 $903K Add +2.1%
SPSB SS SPDR P St C Corp. ETF 0.37% 29,885 $900K New
EWI iShares MSCI Italy ETF 0.34% 19,648 $831K Reduce -1.3%
TFI SS SPDR N Ice Muni Bond ETF 0.34% 18,350 $827K No change
SHM SS SPDR N Ice St Muni ETF 0.34% 17,278 $822K No change
VDC Vanguard Consumer Staple ETF 0.33% 3,725 $815K Add +1.0%
AMZN Amazon.com Inc. 0.29% 3,758 $715K New
EWD iShares MSCI Sweden ETF 0.29% 16,878 $710K Add +4.8%
VYM Vanguard High DVD Yield ETF 0.25% 4,793 $618K No change
META Meta Platforms Inc. Class A 0.24% 1,040 $599K Add +94.4%
JAAA Janus Henderson Aaa Clo ETF 0.24% 11,748 $596K New
AVGO Broadcom Inc. 0.24% 3,457 $579K New
BIV Vanguard Intermediate-Term B 0.22% 7,092 $543K Reduce -11.8%
EWS iShares MSCI Singapore ETF 0.20% 20,706 $492K Add +20.0%
JNJ Johnson & Johnson 0.18% 2,671 $443K Add +56.7%
VDE Vanguard Energy ETF 0.18% 3,393 $440K Reduce -0.4%
EPI Wisdomtree India Earnings 0.17% 9,410 $411K Reduce -1.0%
EWH iShares MSCI Hong Kong ETF 0.17% 23,448 $410K Reduce -18.7%
EWN iShares MSCI Netherlands ETF 0.16% 8,504 $397K Reduce -45.1%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 4,908 $387K New
USB US Bancorp 0.15% 8,883 $375K New
GOOG Alphabet Inc. Class C 0.14% 2,242 $350K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 2,150 $345K No change
VPU Vanguard Utilities ETF 0.14% 2,011 $343K Reduce -2.9%
V Visa Inc. Class A 0.14% 962 $337K New
JPST JPMorgan Ultra-Short Income 0.13% 6,484 $328K New
MUB iShares National Muni Bond E 0.13% 2,953 $311K Add +4.9%
CVX Chevron Corp. 0.12% 1,765 $295K Reduce -2.8%
EEM iShares MSCI Emerging Market 0.12% 6,552 $286K Reduce -10.8%
EWY iShares MSCI South Korea ETF 0.11% 5,077 $274K Reduce -10.8%
NVDA Nvidia Corp. 0.11% 2,520 $273K New
EWZ iShares MSCI Brazil ETF 0.10% 9,481 $245K New
VAW Vanguard Materials ETF 0.10% 1,248 $236K Add +9.3%
MCD McDonald's Corp. 0.10% 749 $234K New
PG The Procter & Gamble Co. 0.10% 1,368 $233K Reduce -6.8%
SO The Southern Co. 0.09% 2,400 $221K New
EIRL iShares MSCI Ireland ETF 0.09% 3,688 $218K Add +2.4%
SDOG Alps Sector Dividend Dogs 0.09% 3,700 $215K New
EFNL iShares MSCI Finland ETF 0.09% 5,809 $214K New
ADM Archer-Daniels-Midland Co. 0.09% 4,400 $211K No change
ADBE Adobe Inc. 0.09% 547 $210K New
IBIT iShares Bitcoin Trust ETF 0.08% 4,446 $208K New

Portfolio Sells Q4 2024 → Q1 2025
WIP State Street SPDR Ftse Inter Reduce -25.4% 1.56% −0.93
IBND SS SPDR BB Intl Corp. BD ETF Reduce -24.4% 1.57% −0.90
IWN iShares Russell 2000 Value E Reduce -2.1% 2.14% −0.80
VNQ Vanguard Real Estate ETF Reduce -13.9% 1.75% −0.72
IJJ iShares S&P Mid-Cap 400 Valu Reduce -5.3% 1.93% −0.70
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.67
EWJ iShares MSCI Japan ETF Reduce -11.8% 1.73% −0.64
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 1.64% −0.61
VGT Vanguard Info Tech ETF Reduce -0.8% 1.39% −0.59
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.6% 2.13% −0.52
IVW iShares S&P 500 Growth ETF Reduce -17.1% 0.56% −0.35
RWX State Street SPDR Dow Jones Reduce -9.3% 0.92% −0.26
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.23
EWQ iShares MSCI France ETF Reduce -10.1% 0.80% −0.19
EWN iShares MSCI Netherlands ETF Reduce -45.1% 0.16% −0.18
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.18
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.16
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.15
EWG iShares MSCI Germany ETF Reduce -7.0% 0.98% −0.14
VHT Vanguard Health Care ETF Reduce -0.1% 0.59% −0.11
BND Vanguard Total Bond Market Sold out 0.00% −0.10
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.10
EWL iShares MSCI Switzerland ETF Reduce -3.5% 0.62% −0.09
BIV Vanguard Intermediate-Term B Reduce -11.8% 0.22% −0.08
EWH iShares MSCI Hong Kong ETF Reduce -18.7% 0.17% −0.07
EPI Wisdomtree India Earnings Reduce -1.0% 0.17% −0.05
EEM iShares MSCI Emerging Market Reduce -10.8% 0.12% −0.04
EWY iShares MSCI South Korea ETF Reduce -10.8% 0.11% −0.03
VPU Vanguard Utilities ETF Reduce -2.9% 0.14% −0.03
PG The Procter & Gamble Co. Reduce -6.8% 0.10% −0.03
VDE Vanguard Energy ETF Reduce -0.4% 0.18% −0.03
EWI iShares MSCI Italy ETF Reduce -1.3% 0.34% −0.02
CVX Chevron Corp. Reduce -2.8% 0.12% −0.01

Portfolio Buys Q4 2024 → Q1 2025
SPYG SS SPDR P S&P 500 Growth ETF New 2.56% +2.56
SPDW Ste STR SPDR PT DW Eu ETF New 1.85% +1.85
BRK.B Berkshire Hathaway Inc. Class B Add +764.0% 1.88% +1.65
GOVT iShares US Treasury Bond ETF New 1.36% +1.36
SPYV SS SPDR P S&P 500 Value ETF New 1.36% +1.36
SPMB SS SPDR P Mort Back Bond ETF New 1.06% +1.06
VCIT Vanguard Int-Term Corporate New 0.97% +0.97
SPSM SS SPDR P S&P 600 Small Cap New 0.70% +0.70
SLYG SS SPDR S&P 600 SC GR ETF New 0.68% +0.68
SPEM State Street SP PTF Em ETF New 0.66% +0.66
BRK.A Berkshire Hathaway Inc. Class A New 0.65% +0.65
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.57% +0.57
SHYG iShares 0-5 YR HY Corp. Bond New 0.57% +0.57
JQUA JPMorgan US Quality Factor New 0.43% +0.43
VEA Vanguard Ftse Developed ETF New 0.38% +0.38
SPSB SS SPDR P St C Corp. ETF New 0.37% +0.37
AMZN Amazon.com Inc. New 0.29% +0.29
AAPL Apple Inc. Add +191.5% 0.51% +0.27
JAAA Janus Henderson Aaa Clo ETF New 0.24% +0.24
AVGO Broadcom Inc. New 0.24% +0.24
EMB iShares JP Morgan Usd Emergi Add +26.4% 5.14% +0.20
VCSH Vanguard S/T Corp. Bond ETF New 0.16% +0.16
USB US Bancorp New 0.15% +0.15
GOOG Alphabet Inc. Class C New 0.14% +0.14
V Visa Inc. Class A New 0.14% +0.14
JPST JPMorgan Ultra-Short Income New 0.13% +0.13
NVDA Nvidia Corp. New 0.11% +0.11
EWZ iShares MSCI Brazil ETF New 0.10% +0.10
MCD McDonald's Corp. New 0.10% +0.10
SO The Southern Co. New 0.09% +0.09
SDOG Alps Sector Dividend Dogs New 0.09% +0.09
EFNL iShares MSCI Finland ETF New 0.09% +0.09
META Meta Platforms Inc. Class A Add +94.4% 0.24% +0.09
ADBE Adobe Inc. New 0.09% +0.09
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
JNJ Johnson & Johnson Add +56.7% 0.18% +0.06
DJP Ipath Bloomberg Commodity Inc. Add +15.4% 1.22% +0.03
IVE iShares S&P 500 Value ETF Add +27.9% 0.57% +0.02
EWS iShares MSCI Singapore ETF Add +20.0% 0.20% +0.01
EWP iShares MSCI Spain ETF Add +2.1% 0.37% +0.01
VAW Vanguard Materials ETF Add +9.3% 0.10% −0.01
EWD iShares MSCI Sweden ETF Add +4.8% 0.29% −0.01
EIRL iShares MSCI Ireland ETF Add +2.4% 0.09% −0.02
EDEN iShares MSCI Denmark ETF Add +19.9% 0.38% −0.02
MUB iShares National Muni Bond E Add +4.9% 0.13% −0.02
EWA iShares MSCI Australia ETF Add +16.9% 0.58% −0.04
MSFT Microsoft Corp. Add +33.0% 1.25% −0.05
EWU iShares MSCI United Kingdom Add +7.2% 1.31% −0.06
VDC Vanguard Consumer Staple ETF Add +1.0% 0.33% −0.06
VFH Vanguard Financials ETF Add +12.6% 0.84% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$342.1MEFA, VWO, IWM, VV, BLV
Q1 2026 97$307.6MEFA, VWO, IWM, BLV, GBCI
Q4 2025 105$301.9MEFA, VWO, GBCI, IWM, JNK
Q3 2025 108$297.0MEFA, GBCI, EMB, JNK, VV
Q2 2025 106$279.8MEFA, GBCI, JNK, VV, IWM
Q1 2025 99$245.2MEFA, EMB, JNK, VV, IWM
Q4 2024 75$198.5MEFA, JNK, IWM, VV, EMB
Q3 2024 79$207.2MEFA, IWM, JNK, EMB, IJH
Q2 2024 80$195.7MEFA, IWM, JNK, EMB, IJH
Q1 2024 90$103.6MQQQ, AAPL, MGK, VGT, VTI