Managers / Q1 2026
Idaho Trust Co
CIK 0001568069 · 888 W. BROAD STREET, BOISE, ID, 83702 · 208-350-2061
Summary
Idaho Trust Co reported $308M in U.S.-listed holdings across 146 positions for Q1 2026.
Its largest position, Ishares Tr, represents 8.4% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.8% · $279M
- Common Stock · 9.2% · $28M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +2.0K | 2.0K | +$389,404 | $389,404 |
| ISHARES INC | NEW | +1.9K | 1.9K | +$234,821 | $234,821 |
| VANGUARD WORLD FD | NEW | +913 | 913 | +$205,731 | $205,731 |
| SPDR SERIES TRUST | SOLD OUT | −11.0K | 0 | −$527,217 | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −1.9K | 0 | −$339,663 | $0 |
| VANGUARD WHITEHALL FDS | SOLD OUT | −2.1K | 0 | −$299,525 | $0 |
| ISHARES TR | SOLD OUT | −2.4K | 0 | −$289,779 | $0 |
| WMTWALMART INC | SOLD OUT | −2.3K | 0 | −$255,459 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI EAFE ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · JPMORGAN USD EMG · CORE S&P MCP ETF · RUS 2000 VAL ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · MSCI UK ETF NEW · S&P 500 VAL ETF · US TREAS BD ETF · S&P 500 GRWT ETF | 36.87% | $113M | 1.05M |
| 2 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 10.21% | $31M | 518.6K |
| 3 | VTVVANGUARD INDEX FDS | LARGE CAP ETF · VALUE ETF · REAL ESTATE ETF · GROWTH ETF | 10.10% | $31M | 158.9K |
| 4 | ISHARES INC | MSCI EMERG MRKT · MSCI JAPAN ETF · MSCI FRANCE ETF · MSCI GERMANY ETF · MSCI SWITZERLAND · MSCI NETHERL ETF · MSCI SPAIN ETF · MSCI AUST ETF · MSCI ITALY ETF | 8.43% | $26M | 453.9K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD · BLOOMBERG INTL · FTSE INT GVT ETF | 7.03% | $22M | 324.6K |
| 6 | VANGUARD BD INDEX FDS | LONG TERM BOND | 4.32% | $13M | 193.4K |
| 7 | GBCIGLACIER BANCORP INC NEWhistory → | COM | 4.24% | $13M | 292.1K |
| 8 | VANGUARD WORLD FD | INF TECH ETF · FINANCIALS ETF · HEALTH CAR ETF · COMM SRVC ETF · CONSUM DIS ETF | 3.04% | $9M | 33.1K |
| 9 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.61% | $5M | 153.5K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.56% | $5M | 10.0K |
| 11 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.44% | $4M | 91.8K |
| 12 | MSFTMICROSOFT CORP | COM | 0.80% | $2M | 6.7K |
| 13 | VANECK ETF TRUST | HIGH YLD MUNIETF | 0.58% | $2M | 35.5K |
| 14 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.45% | $1M | 16.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $308M | 146 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 145 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $297M | 149 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $280M | 168 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $245M | 121 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $198M | 97 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $207M | 101 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $196M | 103 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $104M | 90 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $173M | 104 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154M | 80 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $159M | 94 | Aug 22, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.