Investor
Idaho Trust Co
CIK 0001568069 · filed 2026-05-08 · SEC filing
13F book
$307.6M
Positions
97
3 new · 11 sold
Largest name
8.4%
Ishares Tr
Est. mark
−$2.03M
Price effect on 94 names still held. Flow $7.72M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 265.5K | $25.8M | 8.4% | $276.9K | Added$1.61M |
| Vanguard Intl Equity Index F | — | 358.5K | $19.4M | 6.3% | $89.5K | Added$2.78M |
| Ishares Tr | — | 57.6K | $14.3M | 4.6% | $99.8K | Added$939.3K |
| Vanguard Bd Index Fds | — | 200.8K | $13.8M | 4.5% | −$128.8K | Added$1.71M |
| Glacier Bancorp Inc New | — | 292.1K | $13M | 4.2% | $181.1K | Cut−$381.4K |
| Spdr Series Trust | — | 133.4K | $12.8M | 4.2% | −$190.4K | Added$351.9K |
| Ishares Tr | — | 116.2K | $12.7M | 4.1% | −$130.5K | Added$679.5K |
| Vanguard Index Fds | — | 41.6K | $12.4M | 4.0% | −$582.2K | Added$930.3K |
| Vanguard Intl Equity Index F | — | 161.4K | $12.1M | 3.9% | $230.7K | Added$1.1M |
| Ishares Tr | — | 126.4K | $11.9M | 3.9% | −$295.8K | Added−$242.9K |
| Ishares Tr | — | 174.2K | $11.8M | 3.8% | $257.1K | Added$588.3K |
| Ishares Tr | — | 44.8K | $8.49M | 2.8% | $280.9K | Added$2.42M |
| Ishares Inc | — | 125.5K | $8.12M | 2.6% | $68.8K | Added$1.64M |
| Vanguard Index Fds | — | 40.8K | $8M | 2.6% | $141.9K | Added$2.8M |
| Ishares Tr | — | 10.1K | $6.58M | 2.1% | −$317.3K | Added−$267.7K |
| Ishares Inc | — | 76.4K | $6.45M | 2.1% | $225.9K | Added$1.52M |
| Vanguard Index Fds | — | 65.6K | $5.82M | 1.9% | $13K | Added$333.8K |
| Ishares Tr | — | 16.9K | $5.29M | 1.7% | −$155.3K | Cut−$1.98M |
| Ishares Tr | — | 39.7K | $5.26M | 1.7% | $28.4K | Added$1.16M |
| Vanguard Growth Etf | — | 11.1K | $4.86M | 1.6% | −$568.2K | Cut−$2.02M |
| Berkshire Hathaway Inc Del | — | 9.99K | $4.79M | 1.6% | −$234.1K | Cut−$329.6K |
| Barclays Bank Plc | — | 92.8K | $4.47M | 1.5% | $945K | Added$1.09M |
| Vanguard World Fd | — | 5.85K | $4.08M | 1.3% | −$323.7K | Added−$273.5K |
| Ishares Tr | — | 38.9K | $3.92M | 1.3% | $145.6K | Cut−$1.09M |
| Ishares Tr | — | 83.3K | $3.8M | 1.2% | $116.4K | Added$578.2K |
| Spdr Series Trust | — | 30.3K | $2.97M | 1.0% | −$266.3K | Cut−$1.1M |
| Spdr Index Shs Fds | — | 107.9K | $2.87M | 0.9% | −$148.8K | Added−$123.4K |
| Microsoft Corp | MSFT | 7.62K | $2.82M | 0.9% | −$864K | Cut−$1.22M |
| Spdr Series Trust | — | 83.9K | $2.61M | 0.8% | −$76.1K | Added$257.1K |
| Spdr Series Trust | — | 61.5K | $2.44M | 0.8% | $12.6K | Added$76.5K |
| Spdr Index Shs Fds | — | 53K | $2.42M | 0.8% | $66.3K | Cut−$999.7K |
| Ishares Inc | — | 50.7K | $2.2M | 0.7% | −$78.7K | Added$424 |
| Ishares Inc | — | 52.2K | $2.07M | 0.7% | −$148.2K | Cut−$835.2K |
| Vaneck Etf Trust | — | 35.5K | $1.78M | 0.6% | −$34.8K | Cut−$175.2K |
| Ishares Inc | — | 28.6K | $1.68M | 0.5% | −$32.6K | Cut−$136.7K |
| Spdr Series Trust | — | 29.3K | $1.66M | 0.5% | −$6.76K | Cut−$482.7K |
| Ishares Tr | — | 65.6K | $1.5M | 0.5% | −$7.87K | Cut−$93.7K |
| Vanguard Scottsdale Fds | — | 18.1K | $1.5M | 0.5% | −$16.6K | Added$107.3K |
| Ishares Inc | — | 25.4K | $1.46M | 0.5% | $11.6K | Added$105.3K |
| Ishares Inc | — | 26.6K | $1.45M | 0.5% | $10.4K | Added$76.6K |
| Vanguard World Fd | — | 11.9K | $1.44M | 0.5% | −$151.2K | Added−$149.7K |
| Ishares Tr | — | 6.77K | $1.43M | 0.5% | −$6.23K | Cut−$9.62K |
| Vanguard World Fd | — | 4.81K | $1.31M | 0.4% | −$74.7K | Cut−$134K |
| Vanguard World Fd | — | 7.02K | $1.26M | 0.4% | −$91.4K | Added−$21.8K |
| Ishares Inc | — | 45.3K | $1.26M | 0.4% | $68.6K | Added$113.9K |
| Vanguard Tax-Managed Fds | — | 19.5K | $1.25M | 0.4% | $31.5K | Cut$24.4K |
| Vanguard World Fd | — | 3.47K | $1.25M | 0.4% | −$118.4K | Added−$90.1K |
| Ishares Inc | — | 23.3K | $1.24M | 0.4% | −$20.5K | Added$19.9K |
| Ishares Tr | — | 10.8K | $1.22M | 0.4% | −$109.2K | Held |
| Spdr Series Trust | — | 51.1K | $1.14M | 0.4% | −$1.53K | Cut−$123K |
| Apple Inc. | AAPL | 4.41K | $1.12M | 0.4% | −$79.6K | Cut−$312.3K |
| Spdr Series Trust | — | 24.3K | $1.1M | 0.4% | −$8.45K | Added$29.1K |
| Vanguard World Fd | — | 3.41K | $1.06M | 0.3% | $46K | Added$71.9K |
| Vaneck Etf Trust | — | 19.1K | $888.1K | 0.3% | −$13.8K | Cut−$725.5K |
| Spdr Series Trust | — | 17K | $822.6K | 0.3% | $24.7K | Cut−$104K |
| Spdr Index Shs Fds | — | 17.5K | $821.9K | 0.3% | $1.58K | Cut−$119.5K |
| Spdr Series Trust | — | 8.43K | $814.5K | 0.3% | $20.5K | Cut−$119.5K |
| Ishares Tr | — | 7.42K | $776.7K | 0.3% | −$67.8K | Added−$15.8K |
| Ishares Tr | — | 13.4K | $762.7K | 0.2% | $25.5K | Added$95K |
| Ishares Inc | — | 15K | $732.1K | 0.2% | −$7.52K | Cut−$262.1K |
| Amazon Com Inc | AMZN | 3.34K | $694.8K | 0.2% | −$75.2K | Cut−$94.2K |
| Vanguard World Fd | — | 2.95K | $661.9K | 0.2% | $37.1K | Added$74.6K |
| Ishares Tr | — | 14.9K | $628.9K | 0.2% | −$8.18K | Cut−$66.3K |
| Broadcom Inc. | AVGO | 2.03K | $628.3K | 0.2% | −$74.3K | Cut−$101.9K |
| Meta Platforms, Inc. | META | 1.09K | $621.9K | 0.2% | −$95.6K | Cut−$101.5K |
| Spdr Series Trust | — | 23.1K | $608.2K | 0.2% | −$3.93K | Cut−$54.9K |
| Alphabet Inc | — | 2.1K | $602.7K | 0.2% | −$56.6K | Cut−$72.9K |
| Ishares Inc | — | 25.6K | $591.4K | 0.2% | $47.1K | Cut$29K |
| J P Morgan Exchange Traded F | — | 9.38K | $575.1K | 0.2% | −$17.5K | Cut−$219.5K |
| Nvidia Corp | NVDA | 3.04K | $529.5K | 0.2% | −$36.7K | Cut−$48.7K |
| Vanguard World Fd | — | 2.86K | $494.7K | 0.2% | $129.8K | Added$147.9K |
| Vanguard Bd Index Fds | — | 5.65K | $436.1K | 0.1% | −$3.96K | Cut−$14K |
| Alphabet Inc | — | 1.5K | $430.5K | 0.1% | −$38.1K | Cut−$41.2K |
| Johnson & Johnson | JNJ | 1.74K | $424.8K | 0.1% | $65.2K | Cut−$238.9K |
| Ishares Inc | — | 5.55K | $417.6K | 0.1% | $28.5K | Added$81.7K |
| Ishares Inc | — | 14K | $396K | 0.1% | $9.15K | Added$41.5K |
| Invesco Exchange Traded Fd T | — | 2.03K | $389.4K | 0.1% | — | New |
| Spdr Series Trust | — | 12.9K | $389K | 0.1% | −$1.82K | Cut−$52.6K |
| Caterpillar Inc | CAT | 507 | $359.2K | 0.1% | $68.7K | Held |
| Us Bancorp Del | — | 6.76K | $351.7K | 0.1% | −$9.2K | Cut−$115.9K |
| Ishares Inc | — | 14.1K | $343.4K | 0.1% | $134 | Added$13.9K |
| Vanguard World Fd | — | 1.73K | $342.4K | 0.1% | $21.8K | Added$33.7K |
| Ishares Tr | — | 6.79K | $332.5K | 0.1% | $7.56K | Added$20.9K |
| Ishares Tr | — | 4.04K | $278.1K | 0.1% | −$16.8K | Added$12.5K |
| Mcdonalds Corp | MCD | 886 | $275.3K | 0.1% | $4.56K | Cut−$37.6K |
| Thermo Fisher Scientific Inc. | TMO | 553 | $271.8K | 0.1% | −$48.6K | Cut−$54.4K |
| Chevron Corp New | CVX | 1.23K | $255.1K | 0.1% | $67.2K | Cut−$103.8K |
| Janus Detroit Str Tr | — | 4.87K | $245K | 0.1% | −$1.06K | Cut−$37.8K |
| Mastercard Inc | MA | 490 | $244.8K | 0.1% | −$34.9K | Held |
| Archer-Daniels-Midland Co | ADM | 3.3K | $239.9K | 0.1% | $50.2K | Cut−$13.1K |
| Ishares Tr | — | 6.57K | $235.9K | 0.1% | −$15.8K | Cut−$162.5K |
| Visa Inc. | V | 777 | $234.8K | 0.1% | −$37.7K | Held |
| Ishares Inc | — | 1.91K | $234.8K | 0.1% | — | New |
| RTX Corp | RTX | 1.2K | $232.1K | 0.1% | $11.4K | Cut−$2.69K |
| Ishares Tr | — | 1.2K | $229.2K | 0.1% | −$8.14K | Held |
| Booking Holdings Inc. | BKNG | 51 | $214.7K | 0.1% | −$58.4K | Held |
| Vanguard World Fd | — | 913 | $205.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.