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Idaho Trust Co

All holdings · as of Jun 30, 2026

98 positions

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETF$1.14M50,0170.3%
VANECK ETF TRUST$928.0K19,7480.3%
SPDR SERIES TRUST$909.3K40,7780.3%
VANGUARD SCOTTSDALE FDS$904.1K10,9390.3%
ISHARES INC$892.0K17,8500.3%
ISHARES TR$886.4K12,9590.3%
SPDR SERIES TRUST$798.1K13,8400.2%
SPDR SERIES TRUST$797.3K6,6930.2%
ISHARES TR$795.5K7,2090.2%
Broadcom Inc.$764.2K2,0230.2%
SPDR INDEX SHS FDS$743.4K14,3600.2%
VANGUARD WORLD FD$651.7K2,8900.2%
Amazon.com Inc$644.7K2,7050.2%
Alphabet Inc.$626.4K1,7730.2%
NVIDIA Corp$607.5K3,0360.2%
Meta Platforms Inc$580.7K1,0310.2%
ISHARES INC$560.2K26,7890.2%
J P MORGAN EXCHANGE TRADED F$560.1K7,7490.2%
Alphabet Inc.$512.1K1,4330.1%
CATERPILLAR INC$497.3K4670.1%
ISHARES TR$488.3K11,5180.1%
US BANCORP \DE$477.2K7,9000.1%
SPDR SERIES TRUST$473.0K18,0410.1%
INTEL CORP$458.4K3,2830.1%
VANGUARD BD INDEX FDS$433.4K5,6510.1%
ISHARES INC$417.9K5,5520.1%
VANGUARD WORLD FD$417.1K2,7780.1%
ISHARES INC$410.0K13,8480.1%
ISHARES INC$388.3K14,3490.1%
JOHNSON & JOHNSON$370.0K1,4570.1%
iShares MSCI UAE ETF$362.1K6,7690.1%
CHEVRON CORP$348.1K2,1000.1%
ISHARES TR$322.4K2,7450.1%
VANGUARD WORLD FD$319.4K1,6320.1%
ISHARES TR$316.5K4,0400.1%
VANGUARD SCOTTSDALE FDS$311.4K4,1380.1%
SPDR SERIES TRUST$304.0K10,1330.1%
iShares MSCI UAE ETF$262.2K1,1950.1%
Archer-Daniels-Midland Co$252.1K3,3000.1%
MCDONALD'S CORP$244.9K9060.1%
ISHARES INC$244.7K1,2120.1%
AbbVie Inc.$233.3K9270.1%
Booking Holdings Inc$227.3K1,2750.1%
THERMO FISHER SCIENTIFIC INC.$227.1K4530.1%
ISHARES TR$218.8K6,9260.1%
INVESCO EXCHANGE TRADED FD T$216.0K1,0150.1%
VANGUARD WORLD FD$206.6K9030.1%
RTX Corp$206.4K1,0880.1%
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