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  Name: Idaho Trust Bank
  City: BOISE
  State: ID
  Zip: 83702
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $103,573,000
  Total Value Change : $-68,966,000
  Securities Held Change : 9
   
All Securities Held : 90
  New Positions : 78
  Closed Positions : 69
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 6

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 1 New $451.98 $7,104,000 15,999 6.86% 7,104,000 15,999 0.003    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $189.84 $6,125,000 35,721 5.91% 5,520,000 32,577 0    Personal Computers
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 3 New $277.92 $5,810,000 20,271 5.61% 5,810,000 20,271 0.04    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 4 - $533.85 $4,127,000 7,871 3.98% 562,000 506 0.001    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 5 New $261.93 $3,990,000 15,353 3.85% 3,990,000 15,353 0.002    Closed - End Fund - E...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 6 New $116.05 $3,080,000 25,775 2.97% 3,080,000 25,775 0.029    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 7 New $399.21 $2,849,000 7,163 2.75% 2,849,000 7,163 0.008    Closed - End Fund - E...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 8 New $158.83 $2,735,000 17,550 2.64% 2,735,000 17,550 0.035    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 9 New $0.00 $2,587,000 22,506 2.5% 2,587,000 22,506 0.001    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 10 - $413.12 $2,495,000 5,934 2.41% 2,138,000 4,934 0    Property & Casualty I...
   (QWLD)1 Year Chart         QWLD Spdr Msci World Quality Mix 11 New $0.00 $2,350,000 19,593 2.27% 2,350,000 19,593 0.49    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $420.99 $2,253,000 5,355 2.18% 749,000 1,356 0    Application Software
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 13 New $64.74 $2,235,000 34,841 2.16% 2,235,000 34,841 0.036    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 14 New $248.23 $2,214,000 8,861 2.14% 2,214,000 8,861 0.004    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 15 New $94.70 $2,095,000 22,592 2.02% 2,095,000 22,592 0.002    Closed - End Fund - Debt
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 16 New $0.00 $2,079,000 22,309 2.01% 2,079,000 22,309 0.059    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 17 New $233.58 $2,069,000 8,773 2% 2,069,000 8,773 0.019    Closed - End Fund - Debt
   (LOW)1 Year Chart         LOW Lowes Companies Inc 18 New $232.26 $2,054,000 8,065 1.98% 2,054,000 8,065 0.001    Home Improvement Stores
   (USSG)1 Year Chart         USSG Xtrackers Msci Usa Esg Lead... 19 New $0.00 $1,736,000 35,175 1.68% 1,736,000 35,175 0.038    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 20 - $531.23 $1,665,000 3,167 1.61% -1,699,000 -3,876 0    Closed - End Fund - E...
   (CSX)1 Year Chart         CSX CSX Corp 21 New $33.93 $1,664,000 44,897 1.61% 1,664,000 44,897 0.002    Railroads
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 22 New $112.17 $1,606,000 14,531 1.55% 1,606,000 14,531 0.008    Closed - End Fund - E...
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 23 New $100.96 $1,485,000 14,733 1.43% 1,485,000 14,733 0.008    Closed - End Fund - E...
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 24 New $110.09 $1,482,000 13,572 1.43% 1,482,000 13,572 0.015    Closed - End Fund - E...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 25 New $214.03 $1,470,000 7,128 1.42% 1,470,000 7,128 0.001    Semiconductor Equipme...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 26 New $212.29 $1,391,000 6,678 1.34% 1,391,000 6,678 0.002    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 27 New $27.57 $1,362,000 25,531 1.32% 1,362,000 25,531 0.003    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 28 New $528.69 $1,242,000 2,374 1.2% 1,242,000 2,374 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 29 New $342.73 $1,175,000 3,063 1.13% 1,175,000 3,063 0    Home Improvement Stores
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 30 New $62.19 $1,120,000 18,203 1.08% 1,120,000 18,203 0.002    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 31 New $58.40 $1,113,000 19,177 1.07% 1,113,000 19,177 0.006    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 32 New $76.41 $998,000 15,623 0.96% 998,000 15,623 0.001    Electric Utilities
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 33 - $84.90 $971,000 11,227 0.94% -2,368,000 -26,558 0.003    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 34 New $74.74 $934,000 12,773 0.9% 934,000 12,773 0.001    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 35 New $771.12 $902,000 1,159 0.87% 902,000 1,159 0    Drug Manufacturers - ...
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 36 New $0.00 $769,000 19,095 0.74% 769,000 19,095 0.021    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 37 - $350.32 $760,000 2,207 0.73% -2,528,000 -8,369 0.001    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 38 New $174.18 $753,000 4,986 0.73% 753,000 4,986 0    Search Engines & Info...
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 39 New $190.99 $697,000 3,656 0.67% 697,000 3,656 0.015    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 40 New $485.97 $687,000 1,429 0.66% 687,000 1,429 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 41 New $225.36 $657,000 2,872 0.63% 657,000 2,872 0.002    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 42 New $183.63 $655,000 3,632 0.63% 655,000 3,632 0    Internet Software & S...
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 43 New $0.00 $649,000 6,876 0.63% 649,000 6,876 0.008    N/A
   (NUMV)1 Year Chart         NUMV Nushares Esg Mid Cap Value Etf 44 New $0.00 $642,000 18,763 0.62% 642,000 18,763 0.025    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 45 New $43.01 $640,000 14,866 0.62% 640,000 14,866 0.002    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 46 New $255.17 $632,000 2,424 0.61% 632,000 2,424 0.005    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 48 New $121.20 $621,000 5,133 0.6% 621,000 5,133 0    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 47 New $175.43 $621,000 4,075 0.6% 621,000 4,075 0.002    Search Engines & Info...
   (MCD)1 Year Chart         MCD McDonalds Corp 49 New $273.51 $541,000 1,919 0.52% 541,000 1,919 0    Restaurants
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 50 New $464.83 $524,000 1,153 0.51% 524,000 1,153 0    Aerospace/Defense - M...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 51 - $154.28 $519,000 3,282 0.5% 232,000 1,449 0    Drug Manufacturers - ...
   (SHE)1 Year Chart         SHE Spdr Ssga Gender Diversity ... 52 New $106.00 $516,000 4,878 0.5% 516,000 4,878 0.274    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 53 New $350.72 $508,000 1,388 0.49% 508,000 1,388 0    Farm & Construction M...
   (LOWC)1 Year Chart         LOWC Spdr Msci Acwi Low Carbon T... 54 New $0.00 $502,000 14,848 0.48% 502,000 14,848 0.165    N/A
   (FTY)1 Year Chart         FTY iShares Trust 55 New $53.23 $484,000 8,998 0.47% 484,000 8,998 0.01    Closed - End Fund - Debt
   (RPV)1 Year Chart         RPV Invesco S&P 500 Pure Value ETF 56 New $86.74 $476,000 5,383 0.46% 476,000 5,383 0.006    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 57 New $111.89 $475,000 4,164 0.46% 475,000 4,164 0.001    Closed - End Fund - E...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 58 New $87.76 $467,000 5,356 0.45% 467,000 5,356 0.021    Closed - End Fund - E...
   (EQIX)1 Year Chart         EQIX Equinix Inc 59 New $799.50 $450,000 545 0.43% 450,000 545 0    Telecom Services - Do...
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 60 New $0.00 $428,000 18,627 0.41% 428,000 18,627 0.021    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 61 New $0.00 $413,000 2,202 0.4% 413,000 2,202 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 62 New $183.63 $406,000 2,222 0.39% 406,000 2,222 0.001    Closed - End Fund - Debt
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 63 New $71.92 $378,000 5,399 0.36% 378,000 5,399 0    Food - Major Diversified
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 64 New $80.42 $366,000 4,499 0.35% 366,000 4,499 0.004    N/A
   (QQMG)1 Year Chart         QQMG Invesco Esg Nasdaq 100 Etf 65 New $0.00 $336,000 11,034 0.32% 336,000 11,034 0.123    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 67 New $125.19 $326,000 2,591 0.31% 326,000 2,591 0    Closed - End Fund - E...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 66 - $81.55 $326,000 4,074 0.31% -120,000 -1,826 0.001    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 68 - $79.87 $309,000 3,841 0.3% -2,454,000 -30,156 0    Closed - End Fund - Debt
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 69 New $84.94 $306,000 3,485 0.3% 306,000 3,485 0.014    N/A
   (NUMG)1 Year Chart         NUMG Nushares Esg Mid Cap Growth... 70 New $0.00 $304,000 6,832 0.29% 304,000 6,832 0.015    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 71 New $48.16 $296,000 6,179 0.29% 296,000 6,179 0    N/A
   (DTN)1 Year Chart         DTN Dividend Top 100 Fund 72 New $97.69 $285,000 2,800 0.28% 285,000 2,800 0.043    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 73 - $167.86 $284,000 1,752 0.27% 76,000 334 0    Cleaning Products
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 74 New $943.59 $283,000 313 0.27% 283,000 313 0    Semiconductor - Speci...
   (SUSB)1 Year Chart         SUSB Ishares Esg 1 To 5 Year Usd... 75 New $0.00 $280,000 11,426 0.27% 280,000 11,426 0.03    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 76 New $48.34 $279,000 5,585 0.27% 279,000 5,585 0    Networking & Communic...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 77 New $49.56 $274,000 5,458 0.26% 274,000 5,458 0    Closed - End Fund - F...
   (MRK)1 Year Chart         MRK Merck & Co Inc 78 New $131.20 $265,000 2,007 0.26% 265,000 2,007 0    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 79 New $183.11 $258,000 1,477 0.25% 258,000 1,477 0    Beverage Soft Drinks...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 80 New $83.15 $256,000 3,361 0.25% 256,000 3,361 0.002    AirDelivery & Freight...
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 81 New $0.00 $255,000 4,445 0.25% 255,000 4,445 0.017    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 82 New $86.14 $240,000 2,753 0.23% 240,000 2,753 0.009    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 83 New $168.97 $239,000 1,254 0.23% 239,000 1,254 0.002    Diversified Computer ...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 84 - $60.26 $239,000 3,933 0.23% -7,943,000 -25,589 0    Closed - End Fund - E...
   (SRE)1 Year Chart         SRE Sempra Energy 85 New $71.98 $237,000 3,293 0.23% 237,000 3,293 0.001    Electric Utilities
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 86 New $0.00 $227,000 8,694 0.22% 227,000 8,694 0.019    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 87 New $64.25 $223,000 3,520 0.22% 223,000 3,520 0.002    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 88 New $122.16 $213,000 1,696 0.21% 213,000 1,696 0    Application Software
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 89 New $90.15 $204,000 2,250 0.2% 204,000 2,250 0    Closed - End Fund - E...
   (PL)1 Year Chart         PL Planet Labs PBC 90 New $2.03 $26,000 10,000 0.03% 26,000 10,000 0.004    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 91 Closed $186.16 $0 0 0% -819,000 -4,710 0    Closed - End Fund - E...
   (AZO)1 Year Chart         AZO Autozone Inc 121 Closed $2,900.99 $0 0 0% -259,000 -100 0    Auto Parts Stores
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 156 Closed $74.69 $0 0 0% -3,028,000 -39,645 0    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 143 Closed $44.57 $0 0 0% -5,889,000 -143,311 0    Closed - End Fund - E...
   (EWL)1 Year Chart         EWL iShares Switzerland Index Fd 95 Closed $48.82 $0 0 0% -1,784,000 -36,956 0    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 127 Closed $68.27 $0 0 0% -4,566,000 -71,193 0    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 101 Closed $102.36 $0 0 0% -1,123,000 -12,172 0    Closed - End Fund - E...
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 115 Closed $68.69 $0 0 0% -531,000 -7,819 0    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 149 Closed $32.03 $0 0 0% -281,000 -5,598 0    Semiconductor- Broad...
   (EWN)1 Year Chart         EWN iShares Netherlands Index Fd 109 Closed $51.48 $0 0 0% -647,000 -14,488 0    Closed - End Fund - E...
      100 Records Found
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