Idaho Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 107,909 | +107,909 | 0 | 2,871,334 | 0.93% | +2,871,334 |
| VANGUARD INDEX FDS | 0 | 40,788 | +40,788 | 0 | 8,002,516 | 2.60% | +8,002,516 |
| VANGUARD INTL EQUITY INDEX F | 0 | 358,499 | +358,499 | 0 | 19,373,160 | 6.30% | +19,373,160 |
| SPDR INDEX SHS FDS | 0 | 53,034 | +53,034 | 0 | 2,420,956 | 0.79% | +2,420,956 |
| ISHARES TR | 0 | 44,796 | +44,796 | 0 | 8,492,752 | 2.76% | +8,492,752 |
| VANGUARD BD INDEX FDS | 0 | 200,803 | +200,803 | 0 | 13,811,124 | 4.49% | +13,811,124 |
| ISHARES INC | 0 | 125,501 | +125,501 | 0 | 8,122,300 | 2.64% | +8,122,300 |
| ISHARES TR | 0 | 265,465 | +265,465 | 0 | 25,784,481 | 8.38% | +25,784,481 |
| ISHARES INC | 0 | 76,413 | +76,413 | 0 | 6,452,308 | 2.10% | +6,452,308 |
| ISHARES TR | 0 | 39,733 | +39,733 | 0 | 5,264,563 | 1.71% | +5,264,563 |
| VANGUARD INTL EQUITY INDEX F | 0 | 161,358 | +161,358 | 0 | 12,117,869 | 3.94% | +12,117,869 |
| BARCLAYS BANK PLC(DJP) | 0 | 92,845 | +92,845 | 0 | 4,468,500 | 1.45% | +4,468,500 |
| ISHARES TR | 0 | 57,583 | +57,583 | 0 | 14,280,584 | 4.64% | +14,280,584 |
| VANGUARD INDEX FDS | 0 | 41,560 | +41,560 | 0 | 12,419,674 | 4.04% | +12,419,674 |
| SPDR INDEX SHS FDS | 0 | 17,526 | +17,526 | 0 | 821,938 | 0.27% | +821,938 |
| ISHARES TR | 0 | 116,203 | +116,203 | 0 | 12,664,865 | 4.12% | +12,664,865 |
| ISHARES TR | 0 | 174,152 | +174,152 | 0 | 11,758,627 | 3.82% | +11,758,627 |
| ISHARES TR | 0 | 83,335 | +83,335 | 0 | 3,796,736 | 1.23% | +3,796,736 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,029 | +2,029 | 0 | 389,404 | 0.13% | +389,404 |
| SPDR SERIES TRUST | 0 | 133,442 | +133,442 | 0 | 12,772,949 | 4.15% | +12,772,949 |
| VANGUARD INDEX FDS | 0 | 65,599 | +65,599 | 0 | 5,818,516 | 1.89% | +5,818,516 |
| SPDR SERIES TRUST | 0 | 83,941 | +83,941 | 0 | 2,607,977 | 0.85% | +2,607,977 |
| ISHARES INC | 0 | 1,909 | +1,909 | 0 | 234,821 | 0.08% | +234,821 |
| VANGUARD WORLD FD | 0 | 913 | +913 | 0 | 205,731 | 0.07% | +205,731 |
| VANGUARD WORLD FD | 0 | 2,859 | +2,859 | 0 | 494,716 | 0.16% | +494,716 |
| ISHARES INC | 0 | 45,319 | +45,319 | 0 | 1,257,597 | 0.41% | +1,257,597 |
| VANGUARD SCOTTSDALE FDS | 0 | 18,127 | +18,127 | 0 | 1,499,977 | 0.49% | +1,499,977 |
| ISHARES INC | 0 | 25,360 | +25,360 | 0 | 1,458,446 | 0.47% | +1,458,446 |
| ISHARES TR | 0 | 13,431 | +13,431 | 0 | 762,741 | 0.25% | +762,741 |
| ISHARES INC | 0 | 5,552 | +5,552 | 0 | 417,614 | 0.14% | +417,614 |
| ISHARES INC | 0 | 26,619 | +26,619 | 0 | 1,445,670 | 0.47% | +1,445,670 |
| SPDR SERIES TRUST | 0 | 61,514 | +61,514 | 0 | 2,435,271 | 0.79% | +2,435,271 |
| VANGUARD WORLD FD | 0 | 2,947 | +2,947 | 0 | 661,861 | 0.22% | +661,861 |
| VANGUARD WORLD FD | 0 | 3,410 | +3,410 | 0 | 1,064,630 | 0.35% | +1,064,630 |
| CATERPILLAR INC(CAT) | 0 | 507 | +507 | 0 | 359,185 | 0.12% | +359,185 |
| ISHARES INC | 0 | 14,038 | +14,038 | 0 | 396,006 | 0.13% | +396,006 |
| VANGUARD WORLD FD | 0 | 1,728 | +1,728 | 0 | 342,378 | 0.11% | +342,378 |
| SPDR SERIES TRUST | 0 | 24,310 | +24,310 | 0 | 1,102,209 | 0.36% | +1,102,209 |
| ISHARES INC | 0 | 25,615 | +25,615 | 0 | 591,442 | 0.19% | +591,442 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,545 | +19,545 | 0 | 1,252,441 | 0.41% | +1,252,441 |
| ISHARES TR | 0 | 6,790 | +6,790 | 0 | 332,500 | 0.11% | +332,500 |
| ISHARES INC | 0 | 23,259 | +23,259 | 0 | 1,242,489 | 0.40% | +1,242,489 |
| ISHARES INC | 0 | 14,125 | +14,125 | 0 | 343,371 | 0.11% | +343,371 |
| ISHARES TR | 0 | 4,040 | +4,040 | 0 | 278,147 | 0.09% | +278,147 |
| ISHARES INC | 0 | 50,734 | +50,734 | 0 | 2,200,833 | 0.72% | +2,200,833 |
| RTX CORPORATION(RTX) | 0 | 1,203 | +1,203 | 0 | 232,053 | 0.08% | +232,053 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 229,212 | 0.07% | +229,212 |
| ISHARES TR | 0 | 6,770 | +6,770 | 0 | 1,429,479 | 0.46% | +1,429,479 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,300 | +3,300 | 0 | 239,876 | 0.08% | +239,876 |
| VANGUARD BD INDEX FDS | 0 | 5,651 | +5,651 | 0 | 436,140 | 0.14% | +436,140 |
| ISHARES TR | 0 | 7,420 | +7,420 | 0 | 776,718 | 0.25% | +776,718 |
| VANGUARD WORLD FD | 0 | 7,018 | +7,018 | 0 | 1,262,112 | 0.41% | +1,262,112 |
| MASTERCARD INCORPORATED(MA) | 0 | 490 | +490 | 0 | 244,823 | 0.08% | +244,823 |
| MCDONALDS CORP(MCD) | 0 | 886 | +886 | 0 | 275,344 | 0.09% | +275,344 |
| VISA INC(V) | 0 | 777 | +777 | 0 | 234,827 | 0.08% | +234,827 |
| JANUS DETROIT STR TR | 0 | 4,866 | +4,866 | 0 | 245,025 | 0.08% | +245,025 |
| ALPHABET INC(GOOG) | 0 | 1,497 | +1,497 | 0 | 430,459 | 0.14% | +430,459 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,036 | +3,036 | 0 | 529,478 | 0.17% | +529,478 |
| SPDR SERIES TRUST | 0 | 12,942 | +12,942 | 0 | 388,998 | 0.13% | +388,998 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 553 | +553 | 0 | 271,805 | 0.09% | +271,805 |
| SPDR SERIES TRUST | 0 | 23,136 | +23,136 | 0 | 608,212 | 0.20% | +608,212 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 214,725 | 0.07% | +214,725 |
| ISHARES TR | 0 | 14,864 | +14,864 | 0 | 628,860 | 0.20% | +628,860 |
| ALPHABET INC(GOOG) | 0 | 2,101 | +2,101 | 0 | 602,667 | 0.20% | +602,667 |
| VANGUARD WORLD FD | 0 | 3,473 | +3,473 | 0 | 1,246,871 | 0.41% | +1,246,871 |
| ISHARES TR | 0 | 65,575 | +65,575 | 0 | 1,501,636 | 0.49% | +1,501,636 |
| AMAZON COM INC(AMZN) | 0 | 3,336 | +3,336 | 0 | 694,782 | 0.23% | +694,782 |
| META PLATFORMS INC(META) | 0 | 1,087 | +1,087 | 0 | 621,901 | 0.20% | +621,901 |
| BROADCOM INC(AVGO) | 0 | 2,030 | +2,030 | 0 | 628,302 | 0.20% | +628,302 |
| CHEVRON CORPORATION(CVX) | 0 | 1,233 | +1,233 | 0 | 255,103 | 0.08% | +255,103 |
| SPDR SERIES TRUST | 0 | 17,029 | +17,029 | 0 | 822,628 | 0.27% | +822,628 |
| ISHARES TR | 0 | 10,760 | +10,760 | 0 | 1,217,056 | 0.40% | +1,217,056 |
| US BANCORP(USB) | 0 | 6,764 | +6,764 | 0 | 351,728 | 0.11% | +351,728 |
| SPDR SERIES TRUST | 0 | 8,430 | +8,430 | 0 | 814,459 | 0.26% | +814,459 |
| SPDR SERIES TRUST | 0 | 51,067 | +51,067 | 0 | 1,142,842 | 0.37% | +1,142,842 |
| VANGUARD WORLD FD | 0 | 4,812 | +4,812 | 0 | 1,310,396 | 0.43% | +1,310,396 |
| ISHARES INC | 0 | 28,580 | +28,580 | 0 | 1,680,782 | 0.55% | +1,680,782 |
| VANGUARD WORLD FD | 0 | 11,941 | +11,941 | 0 | 1,442,586 | 0.47% | +1,442,586 |
| ISHARES TR | 0 | 6,574 | +6,574 | 0 | 235,934 | 0.08% | +235,934 |
| VANECK ETF TRUST | 0 | 35,493 | +35,493 | 0 | 1,779,260 | 0.58% | +1,779,260 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,381 | +9,381 | 0 | 575,105 | 0.19% | +575,105 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,738 | +1,738 | 0 | 424,829 | 0.14% | +424,829 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 126,419 | +126,419 | 0 | 11,874,418 | 3.86% | +11,874,418 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 0 | 15,026 | +15,026 | 0 | 732,058 | 0.24% | +732,058 |
| ISHARES TR | 0 | 10,077 | +10,077 | 0 | 6,582,388 | 2.14% | +6,582,388 |
| VANGUARD WORLD FD | 0 | 5,847 | +5,847 | 0 | 4,079,504 | 1.33% | +4,079,504 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WHITEHALL FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 4,406 | +4,406 | 0 | 1,118,194 | 0.36% | +1,118,194 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,988 | +9,988 | 0 | 4,786,249 | 1.56% | +4,786,249 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 292,113 | +292,113 | 0 | 13,045,760 | 4.24% | +13,045,760 |
| SPDR SERIES TRUST | 0 | 29,346 | +29,346 | 0 | 1,660,351 | 0.54% | +1,660,351 |