Fund Universe

← Fund Universe

☆Idaho Trust Co

CIK 0001568069 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.536
AUM ($M)
342
Positions
98
Turnover
0.04
Top-10 wt
50%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $342M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFA funds › ISHARES TR ADD — 8.3% -0.1% 28.3 272,083 +6,618 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 7.0% +0.7% 24.0 402,658 +44,159 5 —
☆IWM funds › ISHARES TR ADD — 5.3% +0.6% 18.1 60,120 +2,537 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 4.5% +0.5% 15.5 44,948 +3,388 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 4.5% -0.0% 15.3 222,112 +21,309 5 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 4.2% -0.1% 14.3 277,940 -14,173 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 4.1% +0.1% 14.0 166,650 +5,292 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 4.0% -0.2% 13.7 141,661 +8,219 5 —
☆IJH funds › ISHARES TR ADD — 3.9% +0.1% 13.5 174,521 +369 5 —
☆LQD funds › ISHARES TR ADD — 3.9% -0.2% 13.3 121,614 +5,411 5 —
☆EMB funds › ISHARES TR ADD — 3.7% -0.2% 12.7 131,604 +5,185 5 —
☆EEMV funds › ISHARES INC ADD — 3.1% +0.4% 10.5 140,028 +14,527 5 —
☆IWN funds › ISHARES TR ADD — 3.1% +0.3% 10.5 47,340 +2,544 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.8% +0.2% 9.6 43,971 +3,183 5 —
☆EWJ funds › ISHARES INC TRIM — 2.0% -0.1% 6.8 73,179 -3,234 5 —
☆IVV funds › ISHARES TR TRIM — 1.9% -0.2% 6.5 8,638 -1,439 5 —
☆IWO funds › ISHARES TR TRIM — 1.9% +0.1% 6.3 16,104 -755 5 —
☆IJJ funds › ISHARES TR ADD — 1.8% +0.1% 6.3 42,573 +2,840 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 5.8 67,097 +55,971 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.6% -0.3% 5.5 57,550 -8,049 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.6% +0.3% 5.5 45,843 +39,996 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% -0.1% 5.0 9,917 -71 5 —
☆DJP funds › BARCLAYS BANK PLC ADD — 1.3% -0.2% 4.4 101,717 +8,872 5 —
☆IJK funds › ISHARES TR TRIM — 1.2% -0.0% 4.3 36,205 -2,733 5 —
☆EWU funds › ISHARES TR ADD — 1.1% -0.1% 3.9 83,487 +152 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 3.0 24,852 -5,443 5 —
☆IBND funds › SPDR SERIES TRUST ADD — 0.8% -0.0% 2.8 90,052 +6,111 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 2.7 7,360 -256 5 —
☆RWX funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.2% 2.6 97,025 -10,884 5 —
☆WIP funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 2.5 63,021 +1,507 5 —
☆EWG funds › ISHARES INC ADD — 0.7% +0.0% 2.3 56,043 +3,863 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.1% 2.3 44,894 -8,140 5 —
☆EWQ funds › ISHARES INC TRIM — 0.7% -0.1% 2.2 49,001 -1,733 5 —
☆EWL funds › ISHARES INC ADD — 0.6% +0.0% 2.0 31,040 +2,460 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.5% -0.0% 1.9 36,165 +672 5 —
☆EWN funds › ISHARES INC ADD — 0.5% +0.1% 1.8 25,978 +618 5 —
☆EWP funds › ISHARES INC TRIM — 0.5% -0.0% 1.6 26,310 -309 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 1.5 24,360 -4,986 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 1.5 11,188 -753 5 —
☆IVW funds › ISHARES TR TRIM — 0.4% +0.0% 1.5 10,699 -61 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.4% -0.0% 1.4 19,545 +0 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 1.3 3,393 -80 5 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.1% 1.3 5,914 -856 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 1.3 4,448 -364 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 1.3 7,034 +16 5 —
☆EWI funds › ISHARES INC TRIM — 0.4% -0.0% 1.3 21,770 -1,489 5 —
☆AAPL funds › APPLE INC HOLD — 0.4% +0.0% 1.3 4,406 +0 5 —
☆EWA funds › ISHARES INC TRIM — 0.4% -0.1% 1.2 43,208 -2,111 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 1.2 3,296 -114 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.1 24,883 +573 5 —
☆GOVT funds › ISHARES TR TRIM — 0.3% -0.2% 1.1 50,017 -15,558 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.3% -0.0% 0.9 19,748 +620 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.9 40,778 -10,289 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.2% 0.9 10,939 -7,188 5 —
☆EWD funds › ISHARES INC ADD — 0.3% +0.0% 0.9 17,850 +2,824 5 —
☆EEM funds › ISHARES TR TRIM — 0.3% +0.0% 0.9 12,959 -472 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 13,840 -3,189 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 6,693 -1,737 5 —
☆EDEN funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 7,209 -211 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.8 2,023 -7 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.7 14,360 -3,166 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.7 2,890 -57 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.6 2,705 -631 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.6 1,773 -328 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% +0.0% 0.6 3,036 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.6 1,031 -56 5 —
☆EWH funds › ISHARES INC ADD — 0.2% -0.0% 0.6 26,789 +1,174 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.6 7,749 -1,632 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.5 1,433 -64 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.5 467 -40 4 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 11,518 -3,346 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.5 7,900 +1,136 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.5 18,041 -5,095 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,283 +3,283 1 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.4 5,651 +0 5 —
☆EWW funds › ISHARES INC HOLD — 0.1% -0.0% 0.4 5,552 +0 3 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 2,778 -81 5 —
☆EWS funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 13,848 -190 5 —
☆EWK funds › ISHARES INC ADD — 0.1% +0.0% 0.4 14,349 +224 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,457 -281 5 —
☆EFNL funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 6,769 -21 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 0.3 2,100 +867 5 —
☆IEI funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,745 +2,745 1 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,632 -96 5 —
☆EIRL funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 4,040 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 4,138 +4,138 1 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 10,133 -2,809 5 —
☆QUAL funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,195 +0 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.1% -0.0% 0.3 3,300 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 906 +20 5 —
☆EWY funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 1,212 -697 2 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 927 +927 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.2 1,275 +1,224 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 453 -100 5 —
☆FXI funds › ISHARES TR ADD — 0.1% -0.0% 0.2 6,926 +352 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.2 1,015 -1,014 2 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.2 903 -10 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.2 1,088 -115 4 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -490 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.1% 0.0 0 -4,866 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -777 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 342 98 0.04 50% 0.034 0.534 — in
2026Q1 308 97 0.07 48% 0.033 0.459 — in
2025Q4 302 105 0.10 46% 0.030 0.333 — in
2025Q3 297 108 0.08 44% 0.028 0.352 — in
2025Q2 280 106 0.09 40% 0.025 0.320 — entered
2025Q1 245 99 0.00 39% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status