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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 : 6     View All Holdings Currently Viewing:  Decreased Positions     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
   (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...
   (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...
   (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...
   (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
   (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...

      6 Records Found
  1    
Page 1 of 1
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