Idaho Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 107,909 | +107,909 | 0 | 2,871,334 | 0.93% | +2,871,334 |
| VANGUARD INDEX FDS | 27,221 | 40,788 | +13,567 | 5,198,835 | 8,002,516 | 2.60% | +2,803,681 |
| VANGUARD INTL EQUITY INDEX F | 308,708 | 358,499 | +49,791 | 16,592,959 | 19,373,160 | 6.30% | +2,780,201 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 53,034 | +53,034 | 0 | 2,420,956 | 0.79% | +2,420,956 |
| ISHARES TR | 33,521 | 44,796 | +11,275 | 6,074,221 | 8,492,752 | 2.76% | +2,418,531 |
| VANGUARD BD INDEX FDS | 173,997 | 200,803 | +26,806 | 12,096,180 | 13,811,124 | 4.49% | +1,714,944 |
| ISHARES INC | 101,197 | 125,501 | +24,304 | 6,480,535 | 8,122,300 | 2.64% | +1,641,765 |
| ISHARES TR | 251,705 | 265,465 | +13,760 | 24,171,108 | 25,784,481 | 8.38% | +1,613,373 |
| ISHARES INC MSCI JAPAN ETF | 61,055 | 76,413 | +15,358 | 4,929,574 | 6,452,308 | 2.10% | +1,522,734 |
| ISHARES TR | 31,178 | 39,733 | +8,555 | 4,102,608 | 5,264,563 | 1.71% | +1,161,955 |
| VANGUARD INTL EQUITY INDEX F | 149,812 | 161,358 | +11,546 | 11,020,068 | 12,117,869 | 3.94% | +1,097,801 |
| BARCLAYS BANK PLC(DJP) | 89,829 | 92,845 | +3,016 | 3,378,351 | 4,468,500 | 1.45% | +1,090,149 |
| ISHARES TR | 54,198 | 57,583 | +3,385 | 13,341,263 | 14,280,584 | 4.64% | +939,321 |
| VANGUARD INDEX FDS | 36,499 | 41,560 | +5,061 | 11,489,420 | 12,419,674 | 4.04% | +930,254 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,526 | +17,526 | 0 | 821,938 | 0.27% | +821,938 |
| ISHARES TR | 108,771 | 116,203 | +7,432 | 11,985,374 | 12,664,865 | 4.12% | +679,491 |
| ISHARES TR | 169,247 | 174,152 | +4,905 | 11,170,302 | 11,758,627 | 3.82% | +588,325 |
| ISHARES TR MSCI UK ETF NEW | 73,199 | 83,335 | +10,136 | 3,218,554 | 3,796,736 | 1.23% | +578,182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,029 | +2,029 | 0 | 389,404 | 0.13% | +389,404 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 127,777 | 133,442 | +5,665 | 12,421,083 | 12,772,949 | 4.15% | +351,866 |
| VANGUARD INDEX FDS | 61,983 | 65,599 | +3,616 | 5,484,762 | 5,818,516 | 1.89% | +333,754 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 73,214 | 83,941 | +10,727 | 2,350,829 | 2,607,977 | 0.85% | +257,148 |
| ISHARES INC | 0 | 1,909 | +1,909 | 0 | 234,821 | 0.08% | +234,821 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 913 | +913 | 0 | 205,731 | 0.07% | +205,731 |
| VANGUARD WORLD FD ENERGY ETF | 2,754 | 2,859 | +105 | 346,777 | 494,716 | 0.16% | +147,939 |
| ISHARES INC | 43,686 | 45,319 | +1,633 | 1,143,693 | 1,257,597 | 0.41% | +113,904 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,630 | 18,127 | +1,497 | 1,392,727 | 1,499,977 | 0.49% | +107,250 |
| ISHARES INC | 23,731 | 25,360 | +1,629 | 1,353,136 | 1,458,446 | 0.47% | +105,310 |
| ISHARES TR | 12,208 | 13,431 | +1,223 | 667,772 | 762,741 | 0.25% | +94,969 |
| ISHARES INC | 4,845 | 5,552 | +707 | 335,897 | 417,614 | 0.14% | +81,717 |
| ISHARES INC | 25,400 | 26,619 | +1,219 | 1,369,054 | 1,445,670 | 0.47% | +76,616 |
| SPDR SERIES TRUST ST STR FTSE ETF | 59,900 | 61,514 | +1,614 | 2,358,791 | 2,435,271 | 0.79% | +76,480 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,780 | 2,947 | +167 | 587,240 | 661,861 | 0.22% | +74,621 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,327 | 3,410 | +83 | 992,705 | 1,064,630 | 0.35% | +71,925 |
| CATERPILLAR INC(CAT) | 507 | 507 | 0 | 290,438 | 359,185 | 0.12% | +68,747 |
| ISHARES INC MSCI SINGPOR ETF | 12,890 | 14,038 | +1,148 | 354,473 | 396,006 | 0.13% | +41,533 |
| VANGUARD WORLD FD UTILITIES ETF | 1,668 | 1,728 | +60 | 308,641 | 342,378 | 0.11% | +33,737 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 23,481 | 24,310 | +829 | 1,073,076 | 1,102,209 | 0.36% | +29,133 |
| ISHARES INC | 26,468 | 25,615 | -853 | 562,440 | 591,442 | 0.19% | +29,002 |
| VANGUARD TAX-MANAGED FDS | 19,658 | 19,545 | -113 | 1,228,034 | 1,252,441 | 0.41% | +24,407 |
| ISHARES TR MSCI FINLAND ETF | 6,518 | 6,790 | +272 | 311,619 | 332,500 | 0.11% | +20,881 |
| ISHARES INC MSCI ITALY ETF | 22,503 | 23,259 | +756 | 1,222,581 | 1,242,489 | 0.40% | +19,908 |
| ISHARES INC | 13,560 | 14,125 | +565 | 329,502 | 343,371 | 0.11% | +13,869 |
| ISHARES TR MSCI IRELAND ETF | 3,614 | 4,040 | +426 | 265,625 | 278,147 | 0.09% | +12,522 |
| ISHARES INC | 48,909 | 50,734 | +1,825 | 2,200,409 | 2,200,833 | 0.72% | +424 |
| RTX CORPORATION(RTX) | 1,280 | 1,203 | -77 | 234,746 | 232,053 | 0.08% | -2,693 |
| ISHARES TR MSCI USA QLT FCT | 1,195 | 1,195 | 0 | 237,350 | 229,212 | 0.07% | -8,138 |
| ISHARES TR | 6,786 | 6,770 | -16 | 1,439,101 | 1,429,479 | 0.46% | -9,622 |
| ARCHER DANIELS MIDLAND CO | 4,400 | 3,300 | -1,100 | 252,955 | 239,876 | 0.08% | -13,079 |
| VANGUARD BD INDEX FDS | 5,780 | 5,651 | -129 | 450,144 | 436,140 | 0.14% | -14,004 |
| ISHARES TR MSCI DENMARK ETF | 6,923 | 7,420 | +497 | 792,469 | 776,718 | 0.25% | -15,751 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,631 | 7,018 | +387 | 1,283,954 | 1,262,112 | 0.41% | -21,842 |
| MASTERCARD INCORPORATED(MA) | 490 | 490 | 0 | 279,726 | 244,823 | 0.08% | -34,903 |
| MCDONALDS CORP(MCD) | 1,024 | 886 | -138 | 312,958 | 275,344 | 0.09% | -37,614 |
| VISA INC(V) | 777 | 777 | 0 | 272,491 | 234,827 | 0.08% | -37,664 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,592 | 4,866 | -726 | 282,803 | 245,025 | 0.08% | -37,778 |
| ALPHABET INC(GOOG) | 1,507 | 1,497 | -10 | 471,691 | 430,459 | 0.14% | -41,232 |
| NVIDIA CORPORATION(NVDA) | 3,100 | 3,036 | -64 | 578,150 | 529,478 | 0.17% | -48,672 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,623 | 12,942 | -1,681 | 441,580 | 388,998 | 0.13% | -52,582 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 553 | -10 | 326,223 | 271,805 | 0.09% | -54,418 |
| SPDR SERIES TRUST ST LON TREAS ETF | 25,064 | 23,136 | -1,928 | 663,156 | 608,212 | 0.20% | -54,944 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 51 | 0 | 273,121 | 214,725 | 0.07% | -58,396 |
| ISHARES TR 0-5YR HI YL CP | 16,220 | 14,864 | -1,356 | 695,151 | 628,860 | 0.20% | -66,291 |
| ALPHABET INC(GOOG) | 2,153 | 2,101 | -52 | 675,586 | 602,667 | 0.20% | -72,919 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,394 | 3,473 | +79 | 1,336,924 | 1,246,871 | 0.41% | -90,053 |
| ISHARES TR US TREAS BD ETF | 69,302 | 65,575 | -3,727 | 1,595,299 | 1,501,636 | 0.49% | -93,663 |
| AMAZON COM INC(AMZN) | 3,418 | 3,336 | -82 | 788,935 | 694,782 | 0.23% | -94,153 |
| META PLATFORMS INC(META) | 1,096 | 1,087 | -9 | 723,443 | 621,901 | 0.20% | -101,542 |
| BROADCOM INC(AVGO) | 2,110 | 2,030 | -80 | 730,246 | 628,302 | 0.20% | -101,944 |
| CHEVRON CORPORATION(CVX) | 2,355 | 1,233 | -1,122 | 358,917 | 255,103 | 0.08% | -103,814 |
| SPDR SERIES TRUST ST STR SP600 SML | 19,775 | 17,029 | -2,746 | 926,610 | 822,628 | 0.27% | -103,982 |
| ISHARES TR | 10,760 | 10,760 | 0 | 1,326,272 | 1,217,056 | 0.40% | -109,216 |
| US BANCORP(USB) | 8,764 | 6,764 | -2,000 | 467,644 | 351,728 | 0.11% | -115,916 |
| SPDR SERIES TRUST ST STR SP600GRWO | 9,916 | 8,430 | -1,486 | 933,939 | 814,459 | 0.26% | -119,480 |
| SPDR SERIES TRUST ST STR BACKE ETF | 56,487 | 51,067 | -5,420 | 1,265,832 | 1,142,842 | 0.37% | -122,990 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,018 | 4,812 | -206 | 1,444,374 | 1,310,396 | 0.43% | -133,978 |
| ISHARES INC | 30,317 | 28,580 | -1,737 | 1,817,497 | 1,680,782 | 0.55% | -136,715 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,928 | 11,941 | +13 | 1,592,264 | 1,442,586 | 0.47% | -149,678 |
| ISHARES TR | 10,407 | 6,574 | -3,833 | 398,477 | 235,934 | 0.08% | -162,543 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 38,241 | 35,493 | -2,748 | 1,954,490 | 1,779,260 | 0.58% | -175,230 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 0 | -1,748 | 204,879 | 0 | — | -204,879 |
| ISHARES TR | 1,930 | 0 | -1,930 | 206,721 | 0 | — | -206,721 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,578 | 9,381 | -3,197 | 794,627 | 575,105 | 0.19% | -219,522 |
| CISCO SYS INC(CSCO) | 2,861 | 0 | -2,861 | 220,376 | 0 | — | -220,376 |
| JOHNSON & JOHNSON(JNJ) | 3,207 | 1,738 | -1,469 | 663,681 | 424,829 | 0.14% | -238,852 |
| PROCTER AND GAMBLE CO(PG) | 1,680 | 0 | -1,680 | 240,753 | 0 | — | -240,753 |
| VANGUARD BD INDEX FDS | 3,252 | 0 | -3,252 | 240,840 | 0 | — | -240,840 |
| ISHARES TR | 125,856 | 126,419 | +563 | 12,117,311 | 11,874,418 | 3.86% | -242,893 |
| WELLS FARGO CO NEW(WFC) | 2,658 | 0 | -2,658 | 247,719 | 0 | — | -247,719 |
| WALMART INC(WMT) | 2,293 | 0 | -2,293 | 255,459 | 0 | — | -255,459 |
| ISHARES INC | 20,199 | 15,026 | -5,173 | 994,188 | 732,058 | 0.24% | -262,130 |
| ISHARES TR | 10,001 | 10,077 | +76 | 6,850,077 | 6,582,388 | 2.14% | -267,689 |
| VANGUARD WORLD FD INF TECH ETF | 5,775 | 5,847 | +72 | 4,353,016 | 4,079,504 | 1.33% | -273,512 |
| ISHARES TR | 2,428 | 0 | -2,428 | 289,779 | 0 | — | -289,779 |
| VANGUARD WHITEHALL FDS | 2,087 | 0 | -2,087 | 299,525 | 0 | — | -299,525 |
| APPLE INC(AAPL) | 5,262 | 4,406 | -856 | 1,430,468 | 1,118,194 | 0.36% | -312,274 |
| BERKSHIRE HATHAWAY INC DEL | 10,178 | 9,988 | -190 | 5,115,867 | 4,786,249 | 1.56% | -329,618 |
| VANGUARD INDEX FDS | 1,915 | 0 | -1,915 | 339,663 | 0 | — | -339,663 |
| GLACIER BANCORP INC NEW(GBCI) | 304,885 | 292,113 | -12,772 | 13,427,129 | 13,045,760 | 4.24% | -381,369 |
| SPDR SERIES TRUST ST STR P500VAL | 37,724 | 29,346 | -8,378 | 2,143,052 | 1,660,351 | 0.54% | -482,701 |