Idaho Trust Co

Q1 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$307,610
Net value change ($000)
+5,692 (1.9%)
New positions
3
Sold out positions
11
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 2,804 53.9%
VWO 2,780 16.8%
IWN 2,419 39.8%
EEMV 1,641 25.3%
EFA 1,613 6.7%
EWJ 1,522 30.9%
IJJ 1,162 28.3%
VEU 1,098 10.0%
ATMP 1,091 32.3%
IWM 940 7.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,017 -29.3%
IWO -1,979 -27.2%
MSFT -1,221 -30.2%
SPYG -1,098 -27.0%
IJK -1,087 -21.7%
SPDW -1,000 -29.2%
EWG -836 -28.8%
ITM -726 -45.0%
SHM -527 -100.0%
SPYV -483 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type