Q2 2026 13F · SEC CIK 1568069

Idaho Trust Co

Bank & trustFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $342.1M
Reported positions: 98
Top holdings a year, 3 yrs: +15.6%
Average holding period: 2.2 yrs

Idaho Trust Co is a bank & trust that reported 98 positions worth $342.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (EFA, 8.3%), Vanguard Intl Equity Index F (VWO, 7.0%), Ishares Tr (IWM, 5.3%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 21.8% for the S&P 500.

Idaho Trust Co holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Idaho Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EFAIshares Tr	8.3%	8.4%	272,083	+2.5%	$28.3M
VWOVanguard Intl Equity Index F	7.0%	6.3%	402,658	+12.3%	$24.0M
IWMIshares Tr	5.3%	4.6%	60,120	+4.4%	$18.1M
VVVanguard Index Fds	4.5%	4.0%	44,948	+8.2%	$15.5M
BLVVanguard Bd Index Fds	4.5%	4.5%	222,112	+10.6%	$15.3M
GBCIGlacier Bancorp Inc New	4.2%	4.2%	277,940	-4.9%	$14.3M
VEUVanguard Intl Equity Index F	4.1%	3.9%	166,650	+3.3%	$14.0M
JNKSpdr Series Trust	4.0%	4.2%	141,661	+6.2%	$13.7M
IJHIshares Tr	3.9%	3.8%	174,521	+0.2%	$13.5M
LQDIshares Tr	3.9%	4.1%	121,614	+4.7%	$13.3M
EMBIshares Tr	3.7%	3.9%	131,604	+4.1%	$12.7M
EEMVIshares Inc	3.1%	2.6%	140,028	+11.6%	$10.5M
IWNIshares Tr	3.1%	2.8%	47,340	+5.7%	$10.5M
VTVVanguard Index Fds	2.8%	2.6%	43,971	+7.8%	$9.6M
EWJIshares Inc	2.0%	2.1%	73,179	-4.2%	$6.8M
IVVIshares Tr	1.9%	2.1%	8,638	-14.3%	$6.5M
IWOIshares Tr	1.9%	1.7%	16,104	-4.5%	$6.3M
IJJIshares Tr	1.8%	1.7%	42,573	+7.1%	$6.3M
VUGVanguard Index Fds	1.7%	1.6%	67,097	+503.1%	$5.8M
VNQVanguard Index Fds	1.6%	1.9%	57,550	-12.3%	$5.5M
VGTVanguard World Fd	1.6%	1.3%	45,843	+684.0%	$5.5M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.6%	9,917	-0.7%	$5.0M
DJPIpath Bloomberg Commodity Index Total Re	1.3%	1.5%	101,717	+9.6%	$4.4M
IJKIshares S&p Mid Cap 400 Growth	1.2%	1.3%	36,205	-7.0%	$4.3M
EWUIshares Tr	1.1%	1.2%	83,487	+0.2%	$3.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	1.0%	24,852	-18.0%	$3.0M
IBNDSpdr Series Trust	0.8%	0.8%	90,052	+7.3%	$2.8M
MSFTMicrosoft Corp	0.8%	0.9%	7,360	-3.4%	$2.7M
RWXSpdr Index Shs Fds	0.8%	0.9%	97,025	-10.1%	$2.6M
WIPSpdr Series Trust	0.7%	0.8%	63,021	+2.4%	$2.5M
EWGIshares Inc	0.7%	0.7%	56,043	+7.4%	$2.3M
SPDWSpdr Index Shs Fds	0.7%	0.8%	44,894	-15.3%	$2.3M
EWQIshares Inc	0.7%	0.7%	49,001	-3.4%	$2.2M
EWLIshares Inc	0.6%	0.5%	31,040	+8.6%	$2.0M
HYDVaneck ETF Trust	0.5%	0.6%	36,165	+1.9%	$1.9M
EWNIshares Inc	0.5%	0.5%	25,978	+2.4%	$1.8M
EWPIshares Inc	0.5%	0.5%	26,310	-1.2%	$1.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.5%	24,360	-17.0%	$1.5M
VFHVanguard World Fd	0.4%	0.5%	11,188	-6.3%	$1.5M
IVWIshares Tr	0.4%	0.4%	10,699	-0.6%	$1.5M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	19,545	+0.0%	$1.4M
VCRVanguard Consumer Discretionary ETF	0.4%	0.4%	3,393	-2.3%	$1.3M
IVEIshares Tr	0.4%	0.5%	5,914	-12.6%	$1.3M
VHTVanguard World Fd	0.4%	0.4%	4,448	-7.6%	$1.3M
VOXVanguard Telecommunication Ser	0.4%	0.4%	7,034	+0.2%	$1.3M
EWIIshares Inc	0.4%	0.4%	21,770	-6.4%	$1.3M
AAPLApple Inc	0.4%	—	4,406	—	$1.3M
EWAIshares Inc	0.4%	0.4%	43,208	-4.7%	$1.2M
VISVanguard Industrials ETF	0.3%	—	3,296	—	$1.2M
TFISpdr Series Trust	0.3%	—	24,883	—	$1.1M

What Idaho Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+684.0% shares
VUG Vanguard Index Fds+503.1% shares
VWO Vanguard Intl Equity Index F+12.3% shares
EEMV Ishares Inc+11.6% shares
BLV Vanguard Bd Index Fds+10.6% shares
DJP Ipath Bloomberg Commodity Index Total Re+9.6% shares
EWL Ishares Inc+8.6% shares
VV Vanguard Index Fds+8.2% shares

Reduced

SPYG State Street Spdr Portfolio S&p 500 Grow-18.0% shares
SPYV State Street Spdr Portfolio S&p 500 Valu-17.0% shares
SPDW Spdr Index Shs Fds-15.3% shares
IVV Ishares Tr-14.3% shares
IVE Ishares Tr-12.6% shares
VNQ Vanguard Index Fds-12.3% shares
RWX Spdr Index Shs Fds-10.1% shares
VHT Vanguard World Fd-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$342.1M	98
Q1 2026	$307.6M	97
Q4 2025	$301.9M	105
Q3 2025	$297.0M	108
Q2 2025	$279.8M	106
Q1 2025	$245.2M	99
Q4 2024	$198.5M	75
Q3 2024	$207.2M	79
Q2 2024	$195.7M	80
Q1 2024	$103.6M	90
Q4 2023	$172.5M	81
Q3 2023	$153.6M	80

Questions about Idaho Trust Co's portfolio

What stocks does Idaho Trust Co own?

Idaho Trust Co's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 98 positions worth $342.1M. The largest are Ishares Tr (EFA) at 8.3%, Vanguard Intl Equity Index F (VWO) at 7.0%, Ishares Tr (IWM) at 5.3%, Vanguard Index Fds (VV) at 4.5% and Vanguard Bd Index Fds (BLV) at 4.5%.

What did Idaho Trust Co buy last quarter?

In Q2 2026, Idaho Trust Co added Vanguard World Fd (VGT) (+684.0% shares), Vanguard Index Fds (VUG) (+503.1% shares) and Vanguard Intl Equity Index F (VWO) (+12.3% shares), compared with its Q1 2026 filing.

What did Idaho Trust Co sell last quarter?

In Q2 2026, Idaho Trust Co cut from its top 50 Ishares Tr (GOVT), cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Spdr Ser Tr (SPMB), State Street Spdr Portfolio S&p 500 Grow (SPYG) (-18.0% shares), State Street Spdr Portfolio S&p 500 Valu (SPYV) (-17.0% shares) and Spdr Index Shs Fds (SPDW) (-15.3% shares), compared with its Q1 2026 filing.

How has Idaho Trust Co's portfolio performed?

A portfolio copying Idaho Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +15.3% against +20.1%.

When is Idaho Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Idaho Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.