Idaho Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Idaho Trust Co held in its portfolio 96 assets valued at $301,917,542 (i.e. $301.92M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($24.46M), ISHARES TR ($24.17M), and VANGUARD INTL EQUITY INDEX F ($16.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Idaho Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 363920 | 24459377 | STATE STREET SPD |
| ISHARES TR | 251705 | 24171108 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 308708 | 16592959 | FTSE EMR MKT ETF |
| GLACIER BANCORP INC NEW | 304885 | 13427129 | COM |
| ISHARES TR | 54198 | 13341263 | RUSSELL 2000 ETF |
| ISHARES TR | 125856 | 12117311 | JPMORGAN USD EMG |
| VANGUARD BD INDEX FDS | 173997 | 12096180 | LONG TERM BOND |
| ISHARES TR | 108771 | 11985374 | IBOXX INV CP ETF |
| VANGUARD INDEX FDS | 36499 | 11489420 | LARGE CAP ETF |
| ISHARES TR | 169247 | 11170302 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 149812 | 11020068 | ALLWRLD EX US |
| ISHARES TR | 22505 | 7269249 | RUS 2000 GRW ETF |
| VANGUARD INDEX FDS | 14097 | 6877121 | GROWTH ETF |
| ISHARES TR | 10001 | 6850077 | CORE S&P500 ETF |
| ISHARES INC | 101197 | 6480535 | MSCI EMERG MRKT |
| ISHARES TR | 33521 | 6074221 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 61983 | 5484762 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 27221 | 5198835 | VALUE ETF |
| BERKSHIRE HATHAWAY INC DEL | 10178 | 5115867 | CL B NEW |
| ISHARES TR | 51660 | 5004707 | S&P MC 400GR ETF |
| ISHARES INC | 61055 | 4929574 | MSCI JAPAN ETF |
| VANGUARD WORLD FD | 5775 | 4353016 | INF TECH ETF |
| ISHARES TR | 31178 | 4102608 | S&P MC 400VL ETF |
| MICROSOFT CORP | 8354 | 4040064 | COM |
| SPDR INDEX SHS FDS | 77042 | 3420618 | PORTFOLIO DEVLPD |
| BARCLAYS BANK PLC | 89829 | 3378351 | DJUBS CMDT ETN36 |
| ISHARES TR | 73199 | 3218554 | MSCI UK ETF NEW |
| SPDR INDEX SHS FDS | 106954 | 2994712 | DJ INTL RL ETF |
| ISHARES INC | 68345 | 2904660 | MSCI GERMANY ETF |
| SPDR SERIES TRUST | 59900 | 2358791 | FTSE INT GVT ETF |
| SPDR SERIES TRUST | 73214 | 2350829 | BLOOMBERG INTL |
| ISHARES INC | 48909 | 2200409 | MSCI FRANCE ETF |
| VANECK ETF TRUST | 38241 | 1954490 | HIGH YLD MUNIETF |
| ISHARES INC | 30317 | 1817497 | MSCI SWITZERLAND |
| VANECK ETF TRUST | 34223 | 1613609 | INTRMDT MUNI ETF |
| ISHARES TR | 69302 | 1595299 | US TREAS BD ETF |
| VANGUARD WORLD FD | 11928 | 1592264 | FINANCIALS ETF |
| VANGUARD WORLD FD | 5018 | 1444374 | HEALTH CAR ETF |
| ISHARES TR | 6786 | 1439101 | S&P 500 VAL ETF |
| APPLE INC | 5262 | 1430468 | COM |
| VANGUARD SCOTTSDALE FDS | 16630 | 1392727 | INT-TERM CORP |
| ISHARES INC | 25400 | 1369054 | MSCI SPAIN ETF |
| ISHARES INC | 23731 | 1353136 | MSCI NETHERL ETF |
| VANGUARD WORLD FD | 3394 | 1336924 | CONSUM DIS ETF |
| ISHARES TR | 10760 | 1326272 | S&P 500 GRWT ETF |
| VANGUARD WORLD FD | 6631 | 1283954 | COMM SRVC ETF |
| VANGUARD TAX-MANAGED FDS | 19658 | 1228034 | VAN FTSE DEV MKT |
| ISHARES INC | 22503 | 1222581 | MSCI ITALY ETF |
| ISHARES INC | 43686 | 1143693 | MSCI AUST ETF |
| ISHARES INC | 20199 | 994188 | MSCI SWEDEN ETF |
| VANGUARD WORLD FD | 3327 | 992705 | INDUSTRIAL ETF |
| SPDR INDEX SHS FDS | 20113 | 941449 | PORTFOLIO EMG MK |
| J P MORGAN EXCHANGE TRADED F | 12578 | 794627 | US QUALTY FCTR |
| ISHARES TR | 6923 | 792469 | MSCI DENMARK ETF |
| AMAZON COM INC | 3418 | 788935 | COM |
| BROADCOM INC | 2110 | 730246 | COM |
| META PLATFORMS INC | 1096 | 723443 | CL A |
| ISHARES TR | 16220 | 695151 | 0-5YR HI YL CP |
| ALPHABET INC | 2153 | 675586 | CAP STK CL C |
| ISHARES TR | 12208 | 667772 | MSCI EMG MKT ETF |
| JOHNSON & JOHNSON | 3207 | 663681 | COM |
| VANGUARD WORLD FD | 2780 | 587240 | CONSUM STP ETF |
| NVIDIA CORPORATION | 3100 | 578150 | COM |
| ISHARES INC | 26468 | 562440 | MSCI HONG KG ETF |
| ALPHABET INC | 1507 | 471691 | CAP STK CL A |
| US BANCORP DEL | 8764 | 467644 | COM NEW |
| VANGUARD BD INDEX FDS | 5780 | 450144 | INTERMED TERM |
| ISHARES TR | 10407 | 398477 | CHINA LG-CAP ETF |
| CHEVRON CORP NEW | 2355 | 358917 | COM |
| ISHARES INC | 12890 | 354473 | MSCI SINGPOR ETF |
| VANGUARD WORLD FD | 2754 | 346777 | ENERGY ETF |
| VANGUARD INDEX FDS | 1915 | 339663 | MCAP VL IDXVIP |
| ISHARES INC | 4845 | 335897 | MSCI MEXICO ETF |
| ISHARES INC | 13560 | 329502 | MSCI BELGIUM ETF |
| THERMO FISHER SCIENTIFIC INC | 563 | 326223 | COM |
| MCDONALDS CORP | 1024 | 312958 | COM |
| ISHARES TR | 6518 | 311619 | MSCI FINLAND ETF |
| VANGUARD WORLD FD | 1668 | 308641 | UTILITIES ETF |
| VANGUARD WHITEHALL FDS | 2087 | 299525 | HIGH DIV YLD |
| CATERPILLAR INC | 507 | 290438 | COM |
| ISHARES TR | 2428 | 289779 | 3 7 YR TREAS BD |
| JANUS DETROIT STR TR | 5592 | 282803 | HENDRSON AAA CL |
| MASTERCARD INCORPORATED | 490 | 279726 | CL A |
| BOOKING HOLDINGS INC | 51 | 273121 | COM |
| VISA INC | 777 | 272491 | COM CL A |
| ISHARES TR | 3614 | 265625 | MSCI IRELAND ETF |
| WALMART INC | 2293 | 255459 | COM |
| ARCHER DANIELS MIDLAND CO | 4400 | 252955 | COM |
| WELLS FARGO CO NEW | 2658 | 247719 | COM |
| VANGUARD BD INDEX FDS | 3252 | 240840 | TOTAL BND MRKT |
| PROCTER AND GAMBLE CO | 1680 | 240753 | COM |
| ISHARES TR | 1195 | 237350 | MSCI USA QLT FCT |
| RTX CORPORATION | 1280 | 234746 | COM |
| CISCO SYS INC | 2861 | 220376 | COM |
| ISHARES TR | 1930 | 206721 | NATIONAL MUN ETF |
| DUKE ENERGY CORP NEW | 1748 | 204879 | COM NEW |
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