Idaho Trust Co
Net seller this quarter
$342M
23
-$616K
9.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GBCI | $14.3M | 4.19% | 0.21% | -4.9% | Q2 2025 |
 BRK.B | $4.96M | 1.45% | Not reported | -0.7% | Q2 2023 |
 DJP | $4.44M | 1.30% | Not reported | +9.6% | Q2 2023 |
 MSFT | $2.75M | 0.80% | 0.00% | -3.4% | Q2 2023 |
 AAPL | $1.27M | 0.37% | 0.00% | Not reported | Q2 2023 |
 EDEN | $796K | 0.23% | 0.11% | -2.8% | Q2 2023 |
 AVGO | $764K | 0.22% | 0.00% | -0.3% | Q3 2023 |
 AMZN | $645K | 0.19% | 0.00% | -18.9% | Q1 2024 |
 GOOG | $626K | 0.18% | Not reported | -15.6% | Q1 2024 |
 NVDA | $607K | 0.18% | 0.00% | Not reported | Q1 2024 |
 META | $581K | 0.17% | Not reported | -5.2% | Q2 2024 |
| GOOGL | $512K | 0.15% | 0.00% | -4.3% | Q1 2024 |
 CAT | $497K | 0.15% | 0.00% | -7.9% | Q1 2024 |
 USB | $477K | 0.14% | 0.00% | +16.8% | Q1 2025 |
 INTC | $458K | 0.13% | 0.00% | Not reported | Q4 2023 |
 JNJ | $370K | 0.11% | 0.00% | -16.2% | Q2 2023 |
 CVX | $348K | 0.10% | 0.00% | +70.3% | Q2 2023 |
 ADM | $252K | 0.07% | 0.00% | Not reported | Q2 2023 |
 MCD | $245K | 0.07% | 0.00% | +2.3% | Q1 2024 |
 ABBV | $233K | 0.07% | 0.00% | New | Q2 2026 |
 BKNG | $227K | 0.07% | 0.00% | Not reported | Q2 2025 |
 TMO | $227K | 0.07% | 0.00% | -18.1% | Q2 2025 |
 RTX | $206K | 0.06% | 0.00% | -9.6% | Q3 2025 |
| Q1 2026 | |||||
| GBCI | $13M | 4.24% | 0.22% | -4.2% | Q2 2025 |
| BRK.B | $4.79M | 1.56% | Not reported | -1.9% | Q2 2023 |
| DJP | $4.47M | 1.45% | Not reported | +3.4% | Q2 2023 |
| MSFT | $2.82M | 0.92% | 0.00% | -8.8% | Q2 2023 |
| AAPL | $1.12M | 0.36% | 0.00% | -16.3% | Q2 2023 |
| EDEN | $777K | 0.25% | 0.11% | +7.2% | Q2 2023 |
| AMZN | $695K | 0.23% | 0.00% | -2.4% | Q1 2024 |
| AVGO | $628K | 0.20% | 0.00% | -3.8% | Q3 2023 |
| META | $622K | 0.20% | Not reported | -0.8% | Q2 2024 |
| GOOG | $603K | 0.20% | Not reported | -2.4% | Q1 2024 |
| NVDA | $529K | 0.17% | 0.00% | -2.1% | Q1 2024 |
| GOOGL | $430K | 0.14% | 0.00% | -0.7% | Q1 2024 |
| JNJ | $425K | 0.14% | 0.00% | -45.8% | Q2 2023 |
| CAT | $359K | 0.12% | 0.00% | Not reported | Q1 2024 |
| USB | $352K | 0.11% | 0.00% | -22.8% | Q1 2025 |
| MCD | $275K | 0.09% | 0.00% | -13.5% | Q1 2024 |
| TMO | $272K | 0.09% | 0.00% | -1.8% | Q2 2025 |
| CVX | $255K | 0.08% | 0.00% | -47.6% | Q2 2023 |
 MA | $245K | 0.08% | 0.00% | Not reported | Q2 2025 |
| ADM | $240K | 0.08% | 0.00% | -25.0% | Q2 2023 |
 V | $235K | 0.08% | 0.00% | Not reported | Q1 2025 |
| RTX | $232K | 0.08% | 0.00% | -6.0% | Q3 2025 |
| BKNG | $215K | 0.07% | 0.00% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| GBCI | $13.4M | 4.45% | 0.23% | -5.7% | Q2 2025 |
| BRK.B | $5.12M | 1.69% | Not reported | -1.3% | Q2 2023 |
| MSFT | $4.04M | 1.34% | 0.00% | +0.5% | Q2 2023 |
| DJP | $3.38M | 1.12% | Not reported | +22.5% | Q2 2023 |
| AAPL | $1.43M | 0.47% | 0.00% | +1.2% | Q2 2023 |
| EDEN | $792K | 0.26% | 0.10% | -14.8% | Q2 2023 |
| AMZN | $789K | 0.26% | 0.00% | Not reported | Q1 2024 |
| AVGO | $730K | 0.24% | 0.00% | +3.0% | Q3 2023 |
| META | $723K | 0.24% | Not reported | -1.1% | Q2 2024 |
| GOOG | $676K | 0.22% | Not reported | Not reported | Q1 2024 |
| JNJ | $664K | 0.22% | 0.00% | -0.2% | Q2 2023 |
| NVDA | $578K | 0.19% | 0.00% | Not reported | Q1 2024 |
| GOOGL | $472K | 0.16% | 0.00% | Not reported | Q1 2024 |
| USB | $468K | 0.15% | 0.00% | Not reported | Q1 2025 |
| CVX | $359K | 0.12% | 0.00% | -11.1% | Q2 2023 |
| TMO | $326K | 0.11% | 0.00% | Not reported | Q2 2025 |
| MCD | $313K | 0.10% | 0.00% | -4.9% | Q1 2024 |
 VYM | $300K | 0.10% | Not reported | +33.3% | Q1 2024 |
| CAT | $290K | 0.10% | 0.00% | Not reported | Q1 2024 |
| MA | $280K | 0.09% | 0.00% | -7.7% | Q2 2025 |
| BKNG | $273K | 0.09% | 0.00% | Not reported | Q2 2025 |
| V | $272K | 0.09% | 0.00% | -11.1% | Q1 2025 |
 WMT | $255K | 0.08% | 0.00% | +2.4% | Q2 2025 |
| ADM | $253K | 0.08% | 0.00% | Not reported | Q2 2023 |
 WFC | $248K | 0.08% | 0.00% | Not reported | Q2 2025 |
 PG | $241K | 0.08% | 0.00% | +10.7% | Q3 2023 |
| RTX | $235K | 0.08% | 0.00% | -0.8% | Q3 2025 |
 CSCO | $220K | 0.07% | 0.00% | Not reported | Q1 2024 |
| DUK | $205K | 0.07% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| GBCI | $15.7M | 5.29% | 0.27% | -5.1% | Q2 2025 |
| BRK.B | $5.18M | 1.74% | Not reported | +16.9% | Q2 2023 |
| MSFT | $4.31M | 1.45% | 0.00% | -1.4% | Q2 2023 |
| DJP | $2.6M | 0.87% | Not reported | +23.0% | Q2 2023 |
| AAPL | $1.32M | 0.45% | 0.00% | -2.9% | Q2 2023 |
| EDEN | $886K | 0.30% | 0.12% | -7.6% | Q2 2023 |
| META | $814K | 0.27% | Not reported | Not reported | Q2 2024 |
| AMZN | $750K | 0.25% | 0.00% | -4.5% | Q1 2024 |
| AVGO | $676K | 0.23% | 0.00% | Not reported | Q3 2023 |
| JNJ | $596K | 0.20% | 0.00% | -3.2% | Q2 2023 |
| NVDA | $578K | 0.19% | 0.00% | Not reported | Q1 2024 |
| GOOG | $524K | 0.18% | Not reported | -0.3% | Q1 2024 |
| USB | $424K | 0.14% | 0.00% | Not reported | Q1 2025 |
| CVX | $411K | 0.14% | 0.00% | +1.7% | Q2 2023 |
| GOOGL | $366K | 0.12% | 0.00% | -8.1% | Q1 2024 |
| MCD | $327K | 0.11% | 0.00% | Not reported | Q1 2024 |
 ORCL | $327K | 0.11% | 0.00% | -7.0% | Q1 2024 |
| MA | $302K | 0.10% | 0.00% | -1.1% | Q2 2025 |
| V | $298K | 0.10% | 0.00% | -2.5% | Q1 2025 |
| BKNG | $275K | 0.09% | 0.00% | Not reported | Q2 2025 |
| TMO | $273K | 0.09% | 0.00% | -6.0% | Q2 2025 |
| ADM | $263K | 0.09% | 0.00% | Not reported | Q2 2023 |
| CAT | $242K | 0.08% | 0.00% | Not reported | Q1 2024 |
| PG | $233K | 0.08% | 0.00% | -3.2% | Q3 2023 |
| WMT | $231K | 0.08% | 0.00% | Not reported | Q2 2025 |
| WFC | $223K | 0.08% | 0.00% | Not reported | Q2 2025 |
 HD | $222K | 0.07% | 0.00% | -8.8% | Q1 2024 |
| VYM | $221K | 0.07% | Not reported | -6.3% | Q1 2024 |
| DUK | $216K | 0.07% | 0.00% | Not reported | Q2 2025 |
| RTX | $216K | 0.07% | 0.00% | New | Q3 2025 |