Arkolith/Funds/Idaho Trust Co

Idaho Trust Co

CIK 1568069Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Opened
4
bought for the first time
Added to
35
already held, bought more
Trimmed
51
sold some, still holds it

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.0%
+17.9%/yr · since Nov '25
Their reported book
+10.9%
held from quarter-end
S&P 500
+15.3%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26Apr '26Jun '26Aug '26
Idaho Trust Co (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
50%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Financials
7%
Information Technology
2%
Industrials
0%
Consumer Discretionary
0%
Health Care
0%
Energy
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Idaho Trust Co

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$419.4B
WELLS FARGO & COMPANY/MN80 / 80$126.5B
UBS Group AG80 / 80$107.5B
OSAIC HOLDINGS, INC.80 / 80$13.9B
JPMORGAN CHASE & CO79 / 80$397.2B
ROYAL BANK OF CANADA79 / 80$125.6B
LPL Financial LLC79 / 80$75.5B
FIFTH THIRD BANCORP78 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

98 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI EAFE ETF
$28.3M272.1K
8.3%
+2.5%
Added · +7K sh
2Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$24.0M402.7K
7.0%
+12%
Added · +44K sh
3Ishares TR
RUSSELL 2000 ETF
$18.1M60.1K
5.3%
+4.4%
Added · +3K sh
4Vanguard Index FDS
LARGE CAP ETF
$15.5M44.9K
4.5%
+8.2%
Added · +3K sh
5Vanguard BD Index FDS
LONG TERM BOND
$15.3M222.1K
4.5%
+11%
Added · +21K sh
6Glacier Bancorp Inc New
COM
$14.3M277.9K
4.2%
−4.8%
Reduced · −14K sh
7Vanguard Intl Equity Index F
ALLWRLD EX US
$14.0M166.7K
4.1%
+3.3%
Added · +5K sh
8SPDR Series Trust
ST BLOO HIGH ETF
$13.7M141.7K
4.0%
+6.2%
Added · +8K sh
9Ishares TR
CORE S&P MCP ETF
$13.5M174.5K
3.9%
+0.2%
Added · +369 sh
10Ishares TR
IBOXX INV CP ETF
$13.3M121.6K
3.9%
+4.7%
Added · +5K sh
11Ishares TR
JPMORGAN USD EMG
$12.7M131.6K
3.7%
+4.1%
Added · +5K sh
12Ishares Inc
MSCI EMERG MRKT
$10.5M140.0K
3.1%
+12%
Added · +15K sh
13Ishares TR
RUS 2000 VAL ETF
$10.5M47.3K
3.1%
+5.7%
Added · +3K sh
14Vanguard Index FDS
VALUE ETF
$9.6M44.0K
2.8%
+7.8%
Added · +3K sh
15Ishares Inc
MSCI JAPAN ETF
$6.8M73.2K
2.0%
−4.2%
Reduced · −3K sh
16Ishares TR
CORE S&P500 ETF
$6.5M8.6K
1.9%
−14%
Reduced · −1K sh
17Ishares TR
RUS 2000 GRW ETF
$6.3M16.1K
1.9%
−4.5%
Reduced · −755 sh
18Ishares TR
S&P MC 400VL ETF
$6.3M42.6K
1.8%
+7.1%
Added · +3K sh
19Vanguard Index FDS
GROWTH ETF
$5.8M67.1K
1.7%
+503%
Added · +56K sh
20Vanguard Index FDS
REAL ESTATE ETF
$5.5M57.5K
1.6%
−12%
Reduced · −8K sh
21Vanguard World FD
INF TECH ETF
$5.5M45.8K
1.6%
+684%
Added · +40K sh
22Berkshire Hathaway Inc Del
CL B NEW
$5.0M9.9K
1.5%
−0.7%
Reduced · −71 sh
23Barclays Bank PLC
DJUBS CMDT ETN36
$4.4M101.7K
1.3%
+9.6%
Added · +9K sh
24Ishares TR
S&P MC 400GR ETF
$4.3M36.2K
1.2%
−7.0%
Reduced · −3K sh
25Ishares TR
MSCI UK ETF NEW
$3.9M83.5K
1.1%
+0.2%
Added · +152 sh
26SPDR Series Trust
ST STR P500GRW
$3.0M24.9K
0.9%
−18%
Reduced · −5K sh
27SPDR Series Trust
SST SPDR BLOOMBE
$2.8M90.1K
0.8%
+7.3%
Added · +6K sh
28Microsoft Corp
COM
$2.7M7.4K
0.8%
−3.4%
Reduced · −256 sh
29SPDR Index SHS FDS
ST DOW INTL ETF
$2.6M97.0K
0.8%
−10%
Reduced · −11K sh
30SPDR Series Trust
ST STR FTSE ETF
$2.5M63.0K
0.7%
+2.4%
Added · +2K sh
31Ishares Inc
MSCI GERMANY ETF
$2.3M56.0K
0.7%
+7.4%
Added · +4K sh
32SPDR Index SHS FDS
ST STR PO EX ETF
$2.3M44.9K
0.7%
−15%
Reduced · −8K sh
33Ishares Inc
MSCI FRANCE ETF
$2.2M49.0K
0.7%
−3.4%
Reduced · −2K sh
34Ishares Inc
MSCI SWITZERLAND
$2.0M31.0K
0.6%
+8.6%
Added · +2K sh
35Vaneck ETF Trust
HIGH YLD MUNIETF
$1.9M36.2K
0.5%
+1.9%
Added · +672 sh
36Ishares Inc
MSCI NETHERL ETF
$1.8M26.0K
0.5%
+2.4%
Added · +618 sh
37Ishares Inc
MSCI SPAIN ETF
$1.6M26.3K
0.5%
−1.2%
Reduced · −309 sh
38SPDR Series Trust
ST STR P500VAL
$1.5M24.4K
0.4%
−17%
Reduced · −5K sh
39Vanguard World FD
FINANCIALS ETF
$1.5M11.2K
0.4%
−6.3%
Reduced · −753 sh
40Ishares TR
S&P 500 GRWT ETF
$1.5M10.7K
0.4%
−0.6%
Reduced · −61 sh
41Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.4M19.5K
0.4%
Held
42Vanguard World FD
CONSUM DIS ETF
$1.3M3.4K
0.4%
−2.3%
Reduced · −80 sh
43Ishares TR
S&P 500 VAL ETF
$1.3M5.9K
0.4%
−13%
Reduced · −856 sh
44Vanguard World FD
HEALTH CAR ETF
$1.3M4.4K
0.4%
−7.6%
Reduced · −364 sh
45Vanguard World FD
COMM SRVC ETF
$1.3M7.0K
0.4%
+0.2%
Added · +16 sh
46Ishares Inc
MSCI ITALY ETF
$1.3M21.8K
0.4%
−6.4%
Reduced · −1K sh
47Apple Inc
COM
$1.3M4.4K
0.4%
Held
48Ishares Inc
MSCI AUST ETF
$1.2M43.2K
0.4%
−4.7%
Reduced · −2K sh
49Vanguard World FD
INDUSTRIAL ETF
$1.2M3.3K
0.3%
−3.3%
Reduced · −114 sh
50SPDR Series Trust
ST STR NUVEE ETF
$1.1M24.9K
0.3%
+2.4%
Added · +573 sh
Showing 50 of 98 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026146$342.1M13F-HR
Q1 2026Mar 31, 2026May 8, 2026146$307.6M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026145$301.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025149$297.0M13F-HR

Data source

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.