Idaho Trust Bank 13F annual report
Idaho Trust Bank is an investment fund managing more than $170 billion ran by Rebecca Eckardt. There are currently 30 companies in Mrs. Eckardt’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $85.2 billion.
$170 billion Assets Under Management (AUM)
As of 30th January 2024, Idaho Trust Bank’s top holding is 602,892 shares of Ishares Tr currently worth over $66.8 billion and making up 39.2% of the portfolio value.
In addition, the fund holds 360,836 shares of Spdr Ser Tr worth $18.4 billion.
The third-largest holding is Vanguard Index Fds worth $17.8 billion and the next is Vanguard Intl Equity Index F worth $11.2 billion, with 238,772 shares owned.
Currently, Idaho Trust Bank's portfolio is worth at least $170 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Idaho Trust Bank
The Idaho Trust Bank office and employees reside in Boise, Idaho. According to the last 13-F report filed with the SEC, Rebecca Eckardt serves as the Chief of Wealth Management Operations at Idaho Trust Bank.
Recent trades
In the most recent 13F filing, Idaho Trust Bank revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 37,781 shares worth $2.82 billion.
The investment fund also strengthened its position in Ishares Tr by buying
52,583 additional shares.
This makes their stake in Ishares Tr total 602,892 shares worth $66.8 billion.
On the other hand, there are companies that Idaho Trust Bank is getting rid of from its portfolio.
Idaho Trust Bank closed its position in Ishares Tr on 6th February 2024.
It sold the previously owned 8,769 shares for $625 million.
Rebecca Eckardt also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $17.8 billion and 107,764 shares.
One of the smallest hedge funds
The two most similar investment funds to Idaho Trust Bank are Institutional Venture Management Xiv and Sof Ltd. They manage $170 billion and $170 billion respectively.
Rebecca Eckardt investment strategy
Idaho Trust Bank’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up 10.0% of the portfolio.
The average market cap of the portfolio companies is close to $428 billion.
The complete list of Idaho Trust Bank trades based on 13F SEC filings
These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.56%
602,892
|
$66,797,060,000 | 39.18% |
| Spdr Ser Tr |
168.01%
360,836
|
$18,370,161,000 | 10.78% |
| Vanguard Index Fds |
24.50%
107,764
|
$17,768,258,000 | 10.42% |
| Vanguard Intl Equity Index F |
24.90%
238,772
|
$11,246,737,000 | 6.60% |
| Ishares Inc |
8.28%
487,407
|
$19,709,760,000 | 11.56% |
| Vanguard World Fds |
36.36%
48,987
|
$10,354,902,000 | 6.07% |
| Vanguard Bd Index Fds |
18.96%
54,742
|
$4,149,174,000 | 2.43% |
| Vanguard Bd Index Fds |
Opened
37,781
|
$2,817,648,000 | 1.65% |
| Vanguard Scottsdale Fds |
17.65%
33,997
|
$2,763,269,000 | 1.62% |
| Ishares Tr |
Opened
24,356
|
$2,695,187,000 | 1.58% |
| VanEck ETF Trust |
8.83%
74,095
|
$3,622,919,000 | 2.13% |
| Spdr Index Shs Fds |
63.95%
72,779
|
$1,986,058,000 | 1.16% |
| Barclays Bank PLC |
29.27%
65,243
|
$1,982,008,000 | 1.16% |
| Microsoft Corporation |
182.61%
3,999
|
$1,503,739,000 | 0.88% |
| Apple Inc |
40.04%
3,144
|
$605,312,000 | 0.36% |
| Wisdomtree Tr |
38.42%
11,911
|
$488,351,000 | 0.29% |
| Ishares Tr |
Closed
8,769
|
$624,610,000 | |
| Broadcom Inc. |
Opened
362
|
$404,081,000 | 0.24% |
| Berkshire Hathaway Inc. |
4.76%
1,000
|
$356,650,000 | 0.21% |
| Archer Daniels Midland Co. |
No change
4,400
|
$317,768,000 | 0.19% |
| Chevron Corp. |
21.65%
1,932
|
$288,175,000 | 0.17% |
| Johnson Johnson |
2.86%
1,833
|
$287,303,000 | 0.17% |
| Intel Corp. |
Opened
5,598
|
$281,299,000 | 0.17% |
| Pfizer Inc. |
Closed
7,080
|
$259,694,000 | |
| Autozone Inc. |
Opened
100
|
$258,561,000 | 0.15% |
| Mckesson Corporation |
Opened
500
|
$231,485,000 | 0.14% |
| Flexshares Tr |
Opened
9,912
|
$230,652,000 | 0.14% |
| The Southern Co. |
Opened
3,200
|
$224,352,000 | 0.13% |
| Ishares Inc |
Closed
16,228
|
$423,935,000 | |
| Procter And Gamble Co |
Opened
1,418
|
$207,792,000 | 0.12% |
| Schwab Strategic Tr |
Opened
2,718
|
$206,921,000 | 0.12% |
| Vanguard Scottsdale Fds |
Opened
2,574
|
$206,301,000 | 0.12% |
| Calamos Conv High Income F |
Opened
10,200
|
$116,994,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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