Idaho Trust Co

Q2 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$342,138
Net value change ($000)
+34,528 (11.2%)
New positions
4
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VWO 4,657 24.0%
IWM 3,781 26.5%
VV 3,037 24.5%
EFA 2,480 9.6%
EEMV 2,419 29.8%
IWN 1,979 23.3%
VEU 1,839 15.2%
IJH 1,698 14.4%
VTV 1,579 19.7%
VGT 1,399 34.3%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -596 -39.7%
GOVT -363 -24.2%
VNQ -270 -4.6%
RWX -251 -8.7%
MA -245 -100.0%
JAAA -245 -100.0%
V -235 -100.0%
SPMB -234 -20.5%
SPYV -179 -10.8%
RSP -173 -44.5%
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