Idaho Trust Co

Q3 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$331,753
Net value change ($000)
-10,385 (-3.0%)
New positions
2
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFA 4,468 15.8%
VV 2,820 18.2%
VEU 2,559 18.3%
MSFT 1,011 36.8%
VUG 935 16.2%
VTV 738 7.7%
LQD 580 4.4%
VNQ 550 9.9%
ATMP 490 11.0%
DVY 365 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBCI -11,834 -82.5%
VWO -2,569 -10.7%
EEMV -1,557 -14.8%
IJH -885 -6.6%
IWM -758 -4.2%
SPYG -699 -23.6%
IWO -545 -8.6%
SPDW -539 -23.8%
IJK -504 -11.8%
IWN -415 -4.0%
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