Idaho Trust Co Diversified Active

Location: Boise, ID

CIK: 0001568069 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (108)

EFA ISHARES TR 6.9%
Value $20.44M Shares 218,900 Est. Cost $80.54 Unrealized
GBCI GLACIER BANCORP INC NEW 5.3%
Value $15.73M Shares 323,162 Est. Cost $40.53 Unrealized +13.9%
EMB ISHARES TR 5.1%
Value $15.03M Shares 157,861 Est. Cost $90.72 Unrealized
JNK SPDR SERIES TRUST 4.6%
Value $13.75M Shares 140,319 Est. Cost $94.99 Unrealized
VV VANGUARD INDEX FDS 4.5%
Value $13.24M Shares 42,993 Est. Cost $257.62 Unrealized
IWM ISHARES TR 4.3%
Value $12.69M Shares 52,434 Est. Cost $205.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $11.13M Shares 205,435 Est. Cost $44.35 Unrealized
IJH ISHARES TR 3.7%
Value $11.03M Shares 168,955 Est. Cost $63.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value $9.387M Shares 131,551 Est. Cost $60.30 Unrealized
VUG VANGUARD INDEX FDS 2.7%
Value $7.959M Shares 16,595 Est. Cost $395.45 Unrealized
BLV VANGUARD BD INDEX FDS 2.6%
Value $7.842M Shares 110,681 Est. Cost $69.95 Unrealized
IVV ISHARES TR 2.6%
Value $7.647M Shares 11,426 Est. Cost $536.34 Unrealized
LQD ISHARES TR 2.5%
Value $7.491M Shares 67,205 Est. Cost $108.12 Unrealized
IWO ISHARES TR 2.4%
Value $7.247M Shares 22,646 Est. Cost $277.15 Unrealized
IJK ISHARES TR 2.0%
Value $6.016M Shares 62,739 Est. Cost $90.33 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value $5.96M Shares 65,199 Est. Cost $86.54 Unrealized
IWN ISHARES TR 1.9%
Value $5.654M Shares 31,978 Est. Cost $154.64 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value $5.455M Shares 29,251 Est. Cost $163.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $5.182M Shares 10,308 Est. Cost $476.18 Unrealized +1.7%
EWJ ISHARES INC 1.7%
Value $4.966M Shares 61,918 Est. Cost $68.73 Unrealized
VGT VANGUARD WORLD FD 1.6%
Value $4.793M Shares 6,419 Est. Cost $455.51 Unrealized
SPYG SPDR SERIES TRUST 1.6%
Value $4.769M Shares 45,629 Est. Cost $80.37 Unrealized
IBND SPDR SERIES TRUST 1.6%
Value $4.739M Shares 146,779 Est. Cost $29.43 Unrealized
IJJ ISHARES TR 1.6%
Value $4.704M Shares 36,262 Est. Cost $115.83 Unrealized
WIP SPDR SERIES TRUST 1.6%
Value $4.658M Shares 118,835 Est. Cost $38.65 Unrealized
EEMV ISHARES INC 1.5%
Value $4.447M Shares 69,676 Est. Cost $57.78 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $4.305M Shares 8,312 Est. Cost $372.90 Unrealized +36.4%
SPDW SPDR INDEX SHS FDS 1.3%
Value $3.739M Shares 87,390 Est. Cost $36.41 Unrealized
RWX SPDR INDEX SHS FDS 1.1%
Value $3.127M Shares 112,482 Est. Cost $25.14 Unrealized
EWU ISHARES TR 1.0%
Value $3.056M Shares 72,805 Est. Cost $35.09 Unrealized
DJP BARCLAYS BANK PLC 0.9%
Value $2.597M Shares 73,303 Est. Cost $33.03 Unrealized
SPYV SPDR SERIES TRUST 0.8%
Value $2.401M Shares 43,389 Est. Cost $51.07 Unrealized
GOVT ISHARES TR 0.8%
Value $2.268M Shares 98,147 Est. Cost $22.99 Unrealized
HYD VANECK ETF TRUST 0.7%
Value $2.193M Shares 43,094 Est. Cost $51.72 Unrealized
EWG ISHARES INC 0.7%
Value $2.092M Shares 50,281 Est. Cost $30.76 Unrealized
VFH VANGUARD WORLD FD 0.6%
Value $1.864M Shares 14,201 Est. Cost $102.94 Unrealized
EWQ ISHARES INC 0.6%
Value $1.802M Shares 41,016 Est. Cost $38.22 Unrealized
ITM VANECK ETF TRUST 0.5%
Value $1.625M Shares 34,872 Est. Cost $45.82 Unrealized
VCR VANGUARD WORLD FD 0.5%
Value $1.569M Shares 3,962 Est. Cost $314.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.567M Shares 26,148 Est. Cost $53.44 Unrealized
IVE ISHARES TR 0.5%
Value $1.446M Shares 7,003 Est. Cost $184.38 Unrealized
EWL ISHARES INC 0.5%
Value $1.442M Shares 26,105 Est. Cost $48.20 Unrealized
SPMB SPDR SERIES TRUST 0.5%
Value $1.435M Shares 63,987 Est. Cost $22.05 Unrealized
EWA ISHARES INC 0.5%
Value $1.406M Shares 52,087 Est. Cost $24.25 Unrealized
IVW ISHARES TR 0.5%
Value $1.404M Shares 11,630 Est. Cost $92.54 Unrealized
VOX VANGUARD WORLD FD 0.5%
Value $1.368M Shares 7,287 Est. Cost $138.62 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value $1.327M Shares 5,113 Est. Cost $265.44 Unrealized
AAPL APPLE INC 0.4%
Value $1.324M Shares 5,200 Est. Cost $213.31 Unrealized +5.8%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.32M Shares 15,690 Est. Cost $81.76 Unrealized
VIS VANGUARD WORLD FD 0.4%
Value $1.217M Shares 4,107 Est. Cost $237.87 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value $1.097M Shares 23,442 Est. Cost $39.37 Unrealized
SPSM SPDR SERIES TRUST 0.4%
Value $1.086M Shares 23,459 Est. Cost $40.76 Unrealized
SLYG SPDR SERIES TRUST 0.4%
Value $1.086M Shares 11,517 Est. Cost $83.00 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value $892K Shares 14,181 Est. Cost $56.47 Unrealized
EDEN ISHARES TR 0.3%
Value $886K Shares 8,126 Est. Cost $122.15 Unrealized
EWP ISHARES INC 0.3%
Value $824K Shares 16,637 Est. Cost $31.36 Unrealized
META META PLATFORMS INC 0.3%
Value $814K Shares 1,108 Est. Cost $564.39 Unrealized +31.7%
SHYG ISHARES TR 0.3%
Value $771K Shares 17,806 Est. Cost $42.52 Unrealized
TFI SPDR SERIES TRUST 0.3%
Value $769K Shares 16,879 Est. Cost $45.75 Unrealized
AMZN AMAZON COM INC 0.3%
Value $750K Shares 3,418 Est. Cost $217.00 Unrealized +4.3%
EWI ISHARES INC 0.3%
Value $749K Shares 14,427 Est. Cost $35.90 Unrealized
SPTL SPDR SERIES TRUST 0.3%
Value $745K Shares 27,652 Est. Cost $27.26 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value $744K Shares 3,481 Est. Cost $203.62 Unrealized
EWN ISHARES INC 0.2%
Value $724K Shares 12,476 Est. Cost $51.63 Unrealized
SHM SPDR SERIES TRUST 0.2%
Value $717K Shares 14,863 Est. Cost $47.18 Unrealized
AVGO BROADCOM INC 0.2%
Value $676K Shares 2,049 Est. Cost $209.82 Unrealized +45.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $596K Shares 3,213 Est. Cost $150.70 Unrealized +12.5%
EWD ISHARES INC 0.2%
Value $579K Shares 12,267 Est. Cost $40.51 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $578K Shares 3,100 Est. Cost $126.55 Unrealized +37.7%
EWH ISHARES INC 0.2%
Value $565K Shares 26,228 Est. Cost $16.41 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $537K Shares 6,877 Est. Cost $74.88 Unrealized
GOOG ALPHABET INC 0.2%
Value $524K Shares 2,153 Est. Cost $182.46 Unrealized +15.1%
SPSB SPDR SERIES TRUST 0.2%
Value $483K Shares 15,953 Est. Cost $30.10 Unrealized
EWS ISHARES INC 0.2%
Value $447K Shares 15,781 Est. Cost $20.35 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $424K Shares 3,366 Est. Cost $127.40 Unrealized
USB US BANCORP DEL 0.1%
Value $424K Shares 8,764 Est. Cost $44.20 Unrealized +4.9%
CVX CHEVRON CORP NEW 0.1%
Value $411K Shares 2,648 Est. Cost $144.84 Unrealized +5.1%
GOOGL ALPHABET INC 0.1%
Value $366K Shares 1,507 Est. Cost $163.29 Unrealized +28.1%
VPU VANGUARD WORLD FD 0.1%
Value $352K Shares 1,861 Est. Cost $149.51 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $337K Shares 4,528 Est. Cost $74.37 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $334K Shares 1,915 Est. Cost $150.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value $327K Shares 1,077 Est. Cost $296.14 Unrealized +1.8%
ORCL ORACLE CORP 0.1%
Value $327K Shares 1,163 Est. Cost $160.80 Unrealized +58.1%
SHY ISHARES TR 0.1%
Value $322K Shares 3,883 Est. Cost $82.96 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $304K Shares 5,986 Est. Cost $50.71 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $302K Shares 531 Est. Cost $551.47 Unrealized +4.0%
V VISA INC 0.1%
Value $298K Shares 874 Est. Cost $336.32 Unrealized +2.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $275K Shares 51 Est. Cost $5094.53 Unrealized +9.2%
EEM ISHARES TR 0.1%
Value $274K Shares 5,129 Est. Cost $42.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $273K Shares 563 Est. Cost $417.06 Unrealized +11.4%
MUB ISHARES TR 0.1%
Value $265K Shares 2,490 Est. Cost $106.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $263K Shares 4,400 Est. Cost $57.71 Unrealized +0.1%
VTI VANGUARD INDEX FDS 0.1%
Value $256K Shares 779 Est. Cost $303.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $246K Shares 3,078 Est. Cost $78.94 Unrealized
CAT CATERPILLAR INC 0.1%
Value $242K Shares 507 Est. Cost $425.39 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $236K Shares 1,243 Est. Cost $189.70 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $233K Shares 1,518 Est. Cost $147.75 Unrealized +4.8%
QUAL ISHARES TR 0.1%
Value $232K Shares 1,195 Est. Cost $194.50 Unrealized
WMT WALMART INC 0.1%
Value $231K Shares 2,239 Est. Cost $94.76 Unrealized +4.7%
EFNL ISHARES TR 0.1%
Value $231K Shares 5,387 Est. Cost $36.77 Unrealized
EIRL ISHARES TR 0.1%
Value $223K Shares 3,307 Est. Cost $58.73 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $223K Shares 2,658 Est. Cost $71.15 Unrealized +13.1%
HD HOME DEPOT INC 0.1%
Value $222K Shares 548 Est. Cost $355.91 Unrealized +9.3%
VAW VANGUARD WORLD FD 0.1%
Value $221K Shares 1,081 Est. Cost $191.96 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $221K Shares 1,566 Est. Cost $119.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $216K Shares 1,748 Est. Cost $115.43 Unrealized +3.8%
RTX RTX CORPORATION 0.1%
Value $216K Shares 1,290 Est. Cost $154.28 Unrealized 0.0%
EWK ISHARES INC 0.1%
Value $208K Shares 8,945 Est. Cost $22.05 Unrealized