Chief of Wealth Management Operations

0001085146-24-005695.txt : 20241114 0001085146-24-005695.hdr.sgml : 20241114 20241113184446 ACCESSION NUMBER: 0001085146-24-005695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Idaho Trust Bank CENTRAL INDEX KEY: 0001568069 ORGANIZATION NAME: IRS NUMBER: 820518944 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23373 FILM NUMBER: 241456184 BUSINESS ADDRESS: STREET 1: 888 W. BROAD STREET CITY: BOISE STATE: ID ZIP: 83702 BUSINESS PHONE: 208-350-2061 MAIL ADDRESS: STREET 1: 888 W. BROAD STREET CITY: BOISE STATE: ID ZIP: 83702 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001568069 XXXXXXXX 09-30-2024 09-30-2024 false Idaho Trust Bank

888 W. BROAD STREET BOISE ID 83702

13F HOLDINGS REPORT 028-23373 N Rebecca L Eckardt Chief of Wealth Management Operations 208-350-2061 /s/Rebecca L Eckardt Boise ID 11-13-2024 0 101 207185662 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 636556 2732 SH SOLE 2732 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 262856 4400 SH SOLE 4400 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 8057 250 SH DFND 250 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 2376720 73745 SH SOLE 72729 1016 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 460260 1000 SH SOLE 1000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 360525 2090 SH SOLE 2090 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 322664 2191 SH SOLE 2191 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 260586 9912 SH SOLE 9912 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1330274 36546 SH SOLE 36546 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1216824 44885 SH SOLE 44885 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 231211 11079 SH SOLE 11079 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 4113373 65605 SH SOLE 64615 990 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 10157 162 SH DFND 162 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2301420 56966 SH SOLE 56966 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 2214144 65430 SH SOLE 65430 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 521408 27958 SH SOLE 27958 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 794728 20404 SH SOLE 20404 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5051430 70610 SH SOLE 70610 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 295985 5512 SH SOLE 5512 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 984132 19350 SH SOLE 19350 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 312211 14102 SH SOLE 14102 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 905955 25672 SH SOLE 25672 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 374290 5853 SH SOLE 5853 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 717309 16528 SH SOLE 16528 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1646817 31615 SH SOLE 31615 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1021658 12287 SH SOLE 12287 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1026641 8584 SH SOLE 8584 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9605443 154157 SH SOLE 151642 2515 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 23553 378 SH DFND 378 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5932587 10285 SH SOLE 10285 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 496603 5900 SH SOLE 5900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3755392 33240 SH SOLE 32532 708 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1129 10 SH DFND 10 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10021218 107088 SH SOLE 105725 1363 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 37338 399 SH DFND 399 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 1155365 9096 SH SOLE 9096 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13123648 156926 SH SOLE 152877 4049 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 55948 669 SH DFND 669 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 255341 5568 SH SOLE 5568 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3057667 81756 SH SOLE 81756 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 821350 7561 SH SOLE 7561 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5690508 20037 SH SOLE 19681 356 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 13348 47 SH DFND 47 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4863897 29157 SH SOLE 28666 491 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 11176 67 SH DFND 67 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11107819 50287 SH SOLE 49431 856 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 25623 116 SH DFND 116 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1901683 19861 SH SOLE 19861 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1167433 5921 SH SOLE 5921 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 12502 136 SH DFND 136 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4963771 53996 SH SOLE 53083 913 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4309557 34862 SH SOLE 34294 568 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 11125 90 SH DFND 90 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 302725 1868 SH SOLE 1868 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 306254 535 SH SOLE 535 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3073556 7143 SH SOLE 7143 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 279024 1611 SH SOLE 1611 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 229752 2718 SH SOLE 2718 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 2632624 95526 SH SOLE 94182 1344 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 8405 305 SH DFND 305 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 51730 529 SH DFND 529 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 10105549 103340 SH SOLE 101564 1776 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 21450 701 SH DFND 701 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 5031492 164430 SH SOLE 161832 2598 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 4934564 122478 SH SOLE 120807 1671 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 21555 535 SH DFND 535 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 860638 18382 SH SOLE 18382 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1271830 26425 SH SOLE 26425 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1761478 33198 SH SOLE 33198 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2178804 46407 SH SOLE 46407 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2828602 36093 SH SOLE 36093 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1127 15 SH DFND 15 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 3796398 50505 SH SOLE 49432 1073 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 785643 10460 SH SOLE 10460 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4575869 11919 SH SOLE 11460 459 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 21499 56 SH DFND 56 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9041756 34343 SH SOLE 33057 1286 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 41598 158 SH DFND 158 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 526650 3141 SH SOLE 3141 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 15976 164 SH DFND 164 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5245595 53846 SH SOLE 53135 711 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18678 107 SH DFND 107 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3962149 22697 SH SOLE 21853 844 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 31248 496 SH DFND 496 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6506388 103276 SH SOLE 100269 3007 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 23441 490 SH DFND 490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8488080 177428 SH SOLE 174405 3023 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 692021 8263 SH SOLE 8263 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1416845 17840 SH SOLE 17840 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1148287 8957 SH SOLE 8957 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1204548 8285 SH SOLE 8285 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1276414 3749 SH SOLE 3749 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 795041 3639 SH SOLE 3639 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 432188 3529 SH SOLE 3529 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1590497 14471 SH SOLE 14471 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1478950 5241 SH SOLE 5241 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1093587 4205 SH SOLE 4205 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3825275 6522 SH SOLE 6522 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 222880 1054 SH SOLE 1054 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 331036 1902 SH SOLE 1902 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 516751 10243 SH SOLE 10243 0 0