Idaho Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,755 | 157,861 | +45,106 | 10,443,285 | 15,026,684 | 5.06% | +4,583,399 |
| ISHARES TR | 195,724 | 218,900 | +23,176 | 17,495,675 | 20,438,588 | 6.88% | +2,942,913 |
| VANGUARD INDEX FDS | 13,006 | 16,595 | +3,589 | 5,701,623 | 7,958,874 | 2.68% | +2,257,251 |
| SPDR SERIES TRUST | 118,776 | 140,319 | +21,543 | 11,553,258 | 13,749,761 | 4.63% | +2,196,503 |
| VANGUARD INDEX FDS | 39,297 | 42,993 | +3,696 | 11,210,955 | 13,235,303 | 4.46% | +2,024,348 |
| ISHARES TR | 49,644 | 52,434 | +2,790 | 10,712,595 | 12,686,826 | 4.27% | +1,974,231 |
| ISHARES TR | 19,342 | 22,646 | +3,304 | 5,528,826 | 7,247,283 | 2.44% | +1,718,457 |
| ISHARES TR | 54,527 | 67,205 | +12,678 | 5,976,638 | 7,491,247 | 2.52% | +1,514,609 |
| VANGUARD INTL EQUITY INDEX F | 117,683 | 131,551 | +13,868 | 7,910,569 | 9,387,376 | 3.16% | +1,476,807 |
| ISHARES TR | 51,649 | 62,739 | +11,090 | 4,698,943 | 6,015,937 | 2.03% | +1,316,994 |
| ISHARES TR | 156,946 | 168,955 | +12,009 | 9,733,701 | 11,025,908 | 3.71% | +1,292,207 |
| VANGUARD BD INDEX FDS | 94,273 | 110,681 | +16,408 | 6,555,667 | 7,841,657 | 2.64% | +1,285,990 |
| GLACIER BANCORP INC NEW(GBCI) | 340,442 | 323,162 | -17,280 | 14,662,830 | 15,725,058 | 5.29% | +1,062,228 |
| ISHARES TR | 10,665 | 11,426 | +761 | 6,621,783 | 7,647,299 | 2.57% | +1,025,516 |
| BERKSHIRE HATHAWAY INC DEL | 8,821 | 10,308 | +1,487 | 4,284,887 | 5,182,139 | 1.74% | +897,252 |
| VANGUARD INTL EQUITY INDEX F | 212,941 | 205,435 | -7,506 | 10,529,849 | 11,130,364 | 3.75% | +600,515 |
| BARCLAYS BANK PLC(DJP) | 59,579 | 73,303 | +13,724 | 2,023,810 | 2,597,017 | 0.87% | +573,207 |
| ISHARES INC | 59,633 | 61,918 | +2,285 | 4,470,678 | 4,966,435 | 1.67% | +495,757 |
| VANGUARD WORLD FD | 6,541 | 6,419 | -122 | 4,338,441 | 4,792,610 | 1.61% | +454,169 |
| VANGUARD TAX-MANAGED FDS | 19,658 | 26,148 | +6,490 | 1,120,701 | 1,566,779 | 0.53% | +446,078 |
| VANGUARD BD INDEX FDS | 0 | 4,528 | +4,528 | 0 | 336,744 | 0.11% | +336,744 |
| ISHARES TR | 0 | 3,883 | +3,883 | 0 | 322,130 | 0.11% | +322,130 |
| VANGUARD INDEX FDS | 63,430 | 65,199 | +1,769 | 5,648,984 | 5,960,380 | 2.01% | +311,396 |
| CATERPILLAR INC(CAT) | 0 | 507 | +507 | 0 | 241,905 | 0.08% | +241,905 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,243 | +1,243 | 0 | 235,795 | 0.08% | +235,795 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 232,427 | 0.08% | +232,427 |
| APPLE INC(AAPL) | 5,357 | 5,200 | -157 | 1,099,091 | 1,324,074 | 0.45% | +224,983 |
| RTX CORPORATION(RTX) | 0 | 1,290 | +1,290 | 0 | 215,847 | 0.07% | +215,847 |
| ISHARES INC | 68,315 | 69,676 | +1,361 | 4,289,406 | 4,447,306 | 1.50% | +157,900 |
| ISHARES INC | 38,660 | 41,016 | +2,356 | 1,654,254 | 1,801,826 | 0.61% | +147,572 |
| ALPHABET INC(GOOG) | 2,160 | 2,153 | -7 | 383,157 | 524,358 | 0.18% | +141,201 |
| SPDR INDEX SHS FDS | 110,008 | 112,482 | +2,474 | 3,013,037 | 3,126,903 | 1.05% | +113,866 |
| MICROSOFT CORP(MSFT) | 8,427 | 8,312 | -115 | 4,191,581 | 4,305,186 | 1.45% | +113,605 |
| BROADCOM INC(AVGO) | 2,049 | 2,049 | 0 | 564,784 | 675,964 | 0.23% | +111,180 |
| JOHNSON & JOHNSON(JNJ) | 3,319 | 3,213 | -106 | 506,973 | 595,748 | 0.20% | +88,775 |
| NVIDIA CORPORATION(NVDA) | 3,100 | 3,100 | 0 | 489,767 | 578,397 | 0.19% | +88,630 |
| ALPHABET INC(GOOG) | 1,639 | 1,507 | -132 | 288,835 | 366,348 | 0.12% | +77,513 |
| ISHARES TR | 12,094 | 11,630 | -464 | 1,331,544 | 1,403,968 | 0.47% | +72,424 |
| ORACLE CORP(ORCL) | 1,251 | 1,163 | -88 | 273,500 | 327,066 | 0.11% | +53,566 |
| VANGUARD WORLD FD | 4,199 | 3,962 | -237 | 1,521,374 | 1,569,499 | 0.53% | +48,125 |
| VANGUARD WORLD FD | 3,180 | 3,366 | +186 | 378,793 | 423,637 | 0.14% | +44,844 |
| CHEVRON CORP NEW(CVX) | 2,605 | 2,648 | +43 | 373,003 | 411,200 | 0.14% | +38,197 |
| ISHARES INC | 12,610 | 12,476 | -134 | 687,241 | 723,725 | 0.24% | +36,484 |
| ARCHER DANIELS MIDLAND CO | 4,400 | 4,400 | 0 | 232,187 | 262,856 | 0.09% | +30,669 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 599 | 563 | -36 | 242,857 | 273,057 | 0.09% | +30,200 |
| US BANCORP DEL(USB) | 8,764 | 8,764 | 0 | 396,569 | 423,561 | 0.14% | +26,992 |
| ISHARES INC | 12,087 | 12,267 | +180 | 552,851 | 578,996 | 0.19% | +26,145 |
| VANGUARD WORLD FD | 5,255 | 5,113 | -142 | 1,305,019 | 1,327,276 | 0.45% | +22,257 |
| VANGUARD INDEX FDS | 1,915 | 1,915 | 0 | 314,940 | 334,320 | 0.11% | +19,380 |
| VANGUARD INDEX FDS | 779 | 779 | 0 | 236,753 | 255,636 | 0.09% | +18,883 |
| MCDONALDS CORP(MCD) | 1,077 | 1,077 | 0 | 314,651 | 327,272 | 0.11% | +12,621 |
| WALMART INC(WMT) | 2,239 | 2,239 | 0 | 218,927 | 230,749 | 0.08% | +11,822 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 206,264 | 216,312 | 0.07% | +10,048 |
| WELLS FARGO CO NEW(WFC) | 2,658 | 2,658 | 0 | 212,953 | 222,761 | 0.08% | +9,808 |
| VANGUARD WORLD FD | 1,110 | 1,081 | -29 | 216,253 | 221,446 | 0.07% | +5,193 |
| VANGUARD BD INDEX FDS | 6,899 | 6,877 | -22 | 533,564 | 537,020 | 0.18% | +3,456 |
| ISHARES TR | 5,563 | 5,387 | -176 | 227,630 | 230,559 | 0.08% | +2,929 |
| HOME DEPOT INC(HD) | 601 | 548 | -53 | 220,340 | 222,041 | 0.07% | +1,701 |
| MASTERCARD INCORPORATED(MA) | 537 | 531 | -6 | 301,757 | 302,028 | 0.10% | +271 |
| VANGUARD WHITEHALL FDS | 1,672 | 1,566 | -106 | 222,894 | 220,727 | 0.07% | -2,167 |
| META PLATFORMS INC(META) | 1,108 | 1,108 | 0 | 817,801 | 813,690 | 0.27% | -4,111 |
| ISHARES TR | 3,411 | 3,307 | -104 | 228,805 | 223,082 | 0.08% | -5,723 |
| VANGUARD WORLD FD | 2,036 | 1,861 | -175 | 359,369 | 352,485 | 0.12% | -6,884 |
| ISHARES TR | 5,834 | 5,129 | -705 | 281,426 | 273,883 | 0.09% | -7,543 |
| VANGUARD WORLD FD | 8,061 | 7,287 | -774 | 1,378,663 | 1,367,980 | 0.46% | -10,683 |
| PROCTER AND GAMBLE CO(PG) | 1,568 | 1,518 | -50 | 249,806 | 233,236 | 0.08% | -16,570 |
| ISHARES TR | 7,494 | 7,003 | -491 | 1,464,470 | 1,446,181 | 0.49% | -18,289 |
| VISA INC(V) | 896 | 874 | -22 | 318,110 | 298,360 | 0.10% | -19,750 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 51 | 0 | 295,250 | 275,361 | 0.09% | -19,889 |
| ISHARES INC | 29,514 | 26,228 | -3,286 | 586,139 | 564,944 | 0.19% | -21,195 |
| VANGUARD WORLD FD | 4,456 | 4,107 | -349 | 1,247,984 | 1,216,815 | 0.41% | -31,169 |
| ISHARES INC | 10,952 | 8,945 | -2,007 | 241,482 | 207,697 | 0.07% | -33,785 |
| AMAZON COM INC(AMZN) | 3,580 | 3,418 | -162 | 785,408 | 750,482 | 0.25% | -34,926 |
| SPDR SERIES TRUST | 18,037 | 16,879 | -1,158 | 805,526 | 769,002 | 0.26% | -36,524 |
| ISHARES INC | 16,378 | 14,427 | -1,951 | 788,265 | 749,475 | 0.25% | -38,790 |
| ISHARES TR | 2,953 | 2,490 | -463 | 308,527 | 265,159 | 0.09% | -43,368 |
| VANGUARD WORLD FD | 15,018 | 14,201 | -817 | 1,911,785 | 1,863,733 | 0.63% | -48,052 |
| SPDR SERIES TRUST | 16,087 | 14,863 | -1,224 | 769,276 | 716,689 | 0.24% | -52,587 |
| ISHARES INC | 19,474 | 15,781 | -3,693 | 505,731 | 447,226 | 0.15% | -58,505 |
| VANECK ETF TRUST | 45,437 | 43,094 | -2,343 | 2,280,932 | 2,193,478 | 0.74% | -87,454 |
| VANGUARD WORLD FD | 3,803 | 3,481 | -322 | 832,857 | 743,987 | 0.25% | -88,870 |
| ISHARES INC | 20,840 | 16,637 | -4,203 | 917,368 | 823,528 | 0.28% | -93,840 |
| ISHARES INC | 57,278 | 52,087 | -5,191 | 1,506,973 | 1,406,349 | 0.47% | -100,624 |
| ISHARES INC | 28,329 | 26,105 | -2,224 | 1,552,705 | 1,442,031 | 0.49% | -110,674 |
| ISHARES TR | 8,791 | 8,126 | -665 | 999,793 | 885,890 | 0.30% | -113,903 |
| VANECK ETF TRUST | 38,264 | 34,872 | -3,392 | 1,739,859 | 1,624,683 | 0.55% | -115,176 |
| ISHARES TR | 80,241 | 72,805 | -7,436 | 3,187,165 | 3,055,620 | 1.03% | -131,545 |
| VANGUARD INDEX FDS | 31,678 | 29,251 | -2,427 | 5,598,689 | 5,454,919 | 1.84% | -143,770 |
| VANGUARD SCOTTSDALE FDS | 4,913 | 3,078 | -1,835 | 390,581 | 246,021 | 0.08% | -144,560 |
| ISHARES INC | 52,981 | 50,281 | -2,700 | 2,241,619 | 2,092,185 | 0.70% | -149,434 |
| J P MORGAN EXCHANGE TRADED F | 18,094 | 14,181 | -3,913 | 1,086,280 | 891,922 | 0.30% | -194,358 |
| ISHARES TR | 37,553 | 31,978 | -5,575 | 5,924,279 | 5,653,918 | 1.90% | -270,361 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,446 | 0 | -4,446 | 272,094 | 0 | — | -272,094 |
| JANUS DETROIT STR TR | 11,447 | 5,986 | -5,461 | 580,880 | 303,867 | 0.10% | -277,013 |
| MICROSTRATEGY INC(MSTR) | 727 | 0 | -727 | 293,867 | 0 | — | -293,867 |
| SPDR SERIES TRUST | 155,668 | 146,779 | -8,889 | 5,073,131 | 4,739,388 | 1.60% | -333,743 |
| J P MORGAN EXCHANGE TRADED F | 7,056 | 0 | -7,056 | 357,597 | 0 | — | -357,597 |
| SPDR SERIES TRUST | 28,892 | 15,953 | -12,939 | 871,881 | 483,173 | 0.16% | -388,708 |
| ISHARES TR | 42,078 | 36,262 | -5,816 | 5,199,913 | 4,703,807 | 1.58% | -496,106 |
| SPDR SERIES TRUST | 49,711 | 27,652 | -22,059 | 1,320,741 | 745,176 | 0.25% | -575,565 |