Idaho Trust Co
Long book
$307.6M
Q1 2026
Positions
97
Top-10 weight
48%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsIdaho Trust Co is a wealth-management firm allocating client money, specialised in financials (69% of the long book), running a $307.6M US long book across 97 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI EAFE ETF, VANGUARD FTSE EMERGING MARKE, ISHARES RUSSELL 2000 ETF, VANGUARD LONG-TERM BOND ETF, GLACIER BANCORP INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+6.8%
Q3 2024
-2.8%
Q4 2024
+0.1%
Q1 2025
+7.8%
Q2 2025
+6.4%
Q3 2025
+1.7%
Q4 2025
-0.4%
Q1 2026
+10.2%
Sector allocation
Financials 64%
Technology 24%
Consumer discretionary 3%
Industrials 3%
Services media 2%
Healthcare 1%
Other 1%
Energy 1%
Long book by quarter
What does Idaho Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GBCI GLACIER BANCORP INC | Financials | 292.1K | $13.0M | 4.2% | -4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.0K | $4.8M | 1.6% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 7.6K | $2.8M | 0.9% | -8.8% |
| AAPL APPLE INC | Technology | 4.4K | $1.1M | 0.4% | -16.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $695K | 0.2% | -2.4% |
| AVGO BROADCOM INC | Technology | 2.0K | $628K | 0.2% | -3.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $622K | 0.2% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $603K | 0.2% | -2.4% |
| NVDA NVIDIA CORP | Technology | 3.0K | $529K | 0.2% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $430K | 0.1% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $425K | 0.1% | -45.8% |
| CAT CATERPILLAR INC | Industrials | 507 | $359K | 0.1% | Held |
| USB US BANCORP | Financials | 6.8K | $352K | 0.1% | -22.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 886 | $275K | 0.1% | -13.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 553 | $272K | 0.1% | -1.8% |
| CVX CHEVRON CORP | Energy | 1.2K | $255K | 0.1% | -47.6% |
| MA MASTERCARD INC - A | Services media | 490 | $245K | 0.1% | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 3.3K | $240K | 0.1% | -25.0% |
| V VISA INC-CLASS A SHARES | Services media | 777 | $235K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.2K | $232K | 0.1% | -6.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 51 | $215K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 146 | $307.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 145 | $301.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 149 | $297.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 168 | $279.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 121 | $245.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 97 | $198.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 101 | $207.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 103 | $195.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 90 | $103.6M | canonical | SEC ↗ |