Idaho Trust Co
•CIK: 1568069•Filing: Q4 2025
**Idaho Trust Bank** manages $302M across a diversified portfolio of 105 positions. The fund exhibits a notable international tilt, with top holdings including EFA at $24.2M and VWO at $16.6M. Significant allocations are also directed toward sector and credit plays, evidenced by $13.4M in GBCI and $12.4M in JNK. This structure suggests a tactical approach balancing developed ex-US exposure with credit and index factor bets.
Total AUM
$301.9M
QoQ Performance
+1.6%
Positions
40
Top 10 Concentration
46.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EFA
VWO
EFA8.0%
VWO5.5%
GBCI4.4%
IWM4.4%
JNK4.1%
EMB4.0%
BLV4.0%
LQD4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.7%
Technology2.9%
ETF2.3%
Financial2.0%
Consumer0.5%
Healthcare0.3%
Industrial0.2%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW4 new positions
↑31 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023