Idaho Trust Co holds a diversified book of 98 stocks worth $342.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Intel Corp and trimmed Glacier Bancorp Inc. Their largest long position is Ishares Msci Eafe ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Idaho Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Idaho Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $419.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $126.5B |
| UBS Group AG | 80 / 80 | $107.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $397.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $125.6B |
| LPL Financial LLC | 79 / 80 | $75.5B |
| FIFTH THIRD BANCORP | 78 / 80 | $17.8B |
Ranked by how many of Idaho Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI EAFE ETF | $28.3M | 272.1K | 8.3% | ▲+2.5% Added · +7K sh | |
| 2 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $24.0M | 402.7K | 7.0% | ▲+12% Added · +44K sh | |
| 3 | Ishares TR RUSSELL 2000 ETF | $18.1M | 60.1K | 5.3% | ▲+4.4% Added · +3K sh | |
| 4 | Vanguard Index FDS LARGE CAP ETF | $15.5M | 44.9K | 4.5% | ▲+8.2% Added · +3K sh | |
| 5 | Vanguard BD Index FDS LONG TERM BOND | $15.3M | 222.1K | 4.5% | ▲+11% Added · +21K sh | |
| 6 | Glacier Bancorp Inc New COM | $14.3M | 277.9K | 4.2% | ▼−4.8% Reduced · −14K sh | |
| 7 | Vanguard Intl Equity Index F ALLWRLD EX US | $14.0M | 166.7K | 4.1% | ▲+3.3% Added · +5K sh | |
| 8 | SPDR Series Trust ST BLOO HIGH ETF | $13.7M | 141.7K | 4.0% | ▲+6.2% Added · +8K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $13.5M | 174.5K | 3.9% | ▲+0.2% Added · +369 sh | |
| 10 | Ishares TR IBOXX INV CP ETF | $13.3M | 121.6K | 3.9% | ▲+4.7% Added · +5K sh | |
| 11 | Ishares TR JPMORGAN USD EMG | $12.7M | 131.6K | 3.7% | ▲+4.1% Added · +5K sh | |
| 12 | Ishares Inc MSCI EMERG MRKT | $10.5M | 140.0K | 3.1% | ▲+12% Added · +15K sh | |
| 13 | Ishares TR RUS 2000 VAL ETF | $10.5M | 47.3K | 3.1% | ▲+5.7% Added · +3K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $9.6M | 44.0K | 2.8% | ▲+7.8% Added · +3K sh | |
| 15 | Ishares Inc MSCI JAPAN ETF | $6.8M | 73.2K | 2.0% | ▼−4.2% Reduced · −3K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $6.5M | 8.6K | 1.9% | ▼−14% Reduced · −1K sh | |
| 17 | Ishares TR RUS 2000 GRW ETF | $6.3M | 16.1K | 1.9% | ▼−4.5% Reduced · −755 sh | |
| 18 | Ishares TR S&P MC 400VL ETF | $6.3M | 42.6K | 1.8% | ▲+7.1% Added · +3K sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $5.8M | 67.1K | 1.7% | ▲+503% Added · +56K sh | |
| 20 | Vanguard Index FDS REAL ESTATE ETF | $5.5M | 57.5K | 1.6% | ▼−12% Reduced · −8K sh | |
| 21 | Vanguard World FD INF TECH ETF | $5.5M | 45.8K | 1.6% | ▲+684% Added · +40K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 9.9K | 1.5% | ▼−0.7% Reduced · −71 sh | |
| 23 | Barclays Bank PLC DJUBS CMDT ETN36 | $4.4M | 101.7K | 1.3% | ▲+9.6% Added · +9K sh | |
| 24 | Ishares TR S&P MC 400GR ETF | $4.3M | 36.2K | 1.2% | ▼−7.0% Reduced · −3K sh | |
| 25 | Ishares TR MSCI UK ETF NEW | $3.9M | 83.5K | 1.1% | ▲+0.2% Added · +152 sh | |
| 26 | SPDR Series Trust ST STR P500GRW | $3.0M | 24.9K | 0.9% | ▼−18% Reduced · −5K sh | |
| 27 | SPDR Series Trust SST SPDR BLOOMBE | $2.8M | 90.1K | 0.8% | ▲+7.3% Added · +6K sh | |
| 28 | Microsoft Corp COM | $2.7M | 7.4K | 0.8% | ▼−3.4% Reduced · −256 sh | |
| 29 | SPDR Index SHS FDS ST DOW INTL ETF | $2.6M | 97.0K | 0.8% | ▼−10% Reduced · −11K sh | |
| 30 | SPDR Series Trust ST STR FTSE ETF | $2.5M | 63.0K | 0.7% | ▲+2.4% Added · +2K sh | |
| 31 | Ishares Inc MSCI GERMANY ETF | $2.3M | 56.0K | 0.7% | ▲+7.4% Added · +4K sh | |
| 32 | SPDR Index SHS FDS ST STR PO EX ETF | $2.3M | 44.9K | 0.7% | ▼−15% Reduced · −8K sh | |
| 33 | Ishares Inc MSCI FRANCE ETF | $2.2M | 49.0K | 0.7% | ▼−3.4% Reduced · −2K sh | |
| 34 | Ishares Inc MSCI SWITZERLAND | $2.0M | 31.0K | 0.6% | ▲+8.6% Added · +2K sh | |
| 35 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.9M | 36.2K | 0.5% | ▲+1.9% Added · +672 sh | |
| 36 | Ishares Inc MSCI NETHERL ETF | $1.8M | 26.0K | 0.5% | ▲+2.4% Added · +618 sh | |
| 37 | Ishares Inc MSCI SPAIN ETF | $1.6M | 26.3K | 0.5% | ▼−1.2% Reduced · −309 sh | |
| 38 | SPDR Series Trust ST STR P500VAL | $1.5M | 24.4K | 0.4% | ▼−17% Reduced · −5K sh | |
| 39 | Vanguard World FD FINANCIALS ETF | $1.5M | 11.2K | 0.4% | ▼−6.3% Reduced · −753 sh | |
| 40 | Ishares TR S&P 500 GRWT ETF | $1.5M | 10.7K | 0.4% | ▼−0.6% Reduced · −61 sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 19.5K | 0.4% | —Held | |
| 42 | Vanguard World FD CONSUM DIS ETF | $1.3M | 3.4K | 0.4% | ▼−2.3% Reduced · −80 sh | |
| 43 | Ishares TR S&P 500 VAL ETF | $1.3M | 5.9K | 0.4% | ▼−13% Reduced · −856 sh | |
| 44 | Vanguard World FD HEALTH CAR ETF | $1.3M | 4.4K | 0.4% | ▼−7.6% Reduced · −364 sh | |
| 45 | Vanguard World FD COMM SRVC ETF | $1.3M | 7.0K | 0.4% | ▲+0.2% Added · +16 sh | |
| 46 | Ishares Inc MSCI ITALY ETF | $1.3M | 21.8K | 0.4% | ▼−6.4% Reduced · −1K sh | |
| 47 | Apple Inc COM | $1.3M | 4.4K | 0.4% | —Held | |
| 48 | Ishares Inc MSCI AUST ETF | $1.2M | 43.2K | 0.4% | ▼−4.7% Reduced · −2K sh | |
| 49 | Vanguard World FD INDUSTRIAL ETF | $1.2M | 3.3K | 0.3% | ▼−3.3% Reduced · −114 sh | |
| 50 | SPDR Series Trust ST STR NUVEE ETF | $1.1M | 24.9K | 0.3% | ▲+2.4% Added · +573 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1568069/holdings"
Use Arkolith to show Idaho Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.