Chief of Wealth Management Operations

0001085146-23-004215.txt : 20231108 0001085146-23-004215.hdr.sgml : 20231108 20231108170547 ACCESSION NUMBER: 0001085146-23-004215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Idaho Trust Bank CENTRAL INDEX KEY: 0001568069 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: 231389139 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 09-30-2023 09-30-2023 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 11-08-2023 0 80 153611925 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 672167 3926 SH SOLE 3926 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 331848 4400 SH SOLE 4400 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 253999 100 SH SOLE 100 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 3184363 99111 SH SOLE 98317 794 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 350290 1000 SH SOLE 1000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 313127 377 SH SOLE 377 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 113832 10200 SH SOLE 10200 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 410081 2432 SH SOLE 2432 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 211026 9912 SH SOLE 9912 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1496730 49446 SH SOLE 49446 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 997873 46413 SH SOLE 46413 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 179167 10351 SH SOLE 10351 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 4251607 79709 SH SOLE 79013 696 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2139020 60102 SH SOLE 60102 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1495489 57080 SH SOLE 57080 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 467156 27256 SH SOLE 27256 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 578601 19027 SH SOLE 19027 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4676384 77565 SH SOLE 77565 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 462723 7948 SH SOLE 7948 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 607207 15971 SH SOLE 15971 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 258823 14113 SH SOLE 14113 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 593391 21578 SH SOLE 21578 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1542536 35412 SH SOLE 35412 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 211153 4741 SH SOLE 4741 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 3271775 145414 SH SOLE 144040 1374 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 408813 5049 SH SOLE 5049 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 761674 6731 SH SOLE 6731 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 544677 5947 SH SOLE 5947 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5401097 21661 SH SOLE 21492 169 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3741099 8712 SH SOLE 8712 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 465244 6730 SH SOLE 6730 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6094692 73858 SH SOLE 73230 628 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 661748 6584 SH SOLE 6584 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9668850 140292 SH SOLE 138294 1998 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 290839 7664 SH SOLE 7664 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2543960 80429 SH SOLE 80429 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 920500 8977 SH SOLE 8977 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2978877 13290 SH SOLE 13169 121 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3952834 29162 SH SOLE 28906 256 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7052745 39905 SH SOLE 39554 351 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1405335 20540 SH SOLE 20540 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1028260 6684 SH SOLE 6684 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2349173 32520 SH SOLE 32258 262 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2959291 29321 SH SOLE 29081 240 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 285489 1833 SH SOLE 1833 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 217420 500 SH SOLE 500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1160061 3674 SH SOLE 3674 0 0 PFIZER INC COM 717081103 BBG001S5V466 234772 7080 SH SOLE 7080 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 206827 1418 SH SOLE 1418 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 207104 3200 SH SOLE 3200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1101928 46361 SH SOLE 45940 421 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2631853 29114 SH SOLE 28699 415 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 723365 26673 SH SOLE 25959 714 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 1087941 27968 SH SOLE 27525 443 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 848696 19421 SH SOLE 19421 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1828779 39567 SH SOLE 39567 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 216491 2372 SH SOLE 2372 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 688548 14035 SH SOLE 14035 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2449278 55552 SH SOLE 55552 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3367614 46572 SH SOLE 46572 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 765824 10188 SH SOLE 10188 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 988564 14167 SH SOLE 14167 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4468384 16410 SH SOLE 16147 263 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 10005562 51130 SH SOLE 50338 792 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2466947 32611 SH SOLE 32424 187 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5592991 40550 SH SOLE 39924 626 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4770172 91983 SH SOLE 90533 1450 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8619353 219883 SH SOLE 217726 2157 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3088780 40658 SH SOLE 40658 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1209148 11495 SH SOLE 11495 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1456959 5409 SH SOLE 5409 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 811226 4441 SH SOLE 4441 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 662333 5226 SH SOLE 5226 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1383653 17229 SH SOLE 17229 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1725626 7340 SH SOLE 7340 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1078620 5532 SH SOLE 5532 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3961775 9549 SH SOLE 9549 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 309318 1793 SH SOLE 1793 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 269227 2111 SH SOLE 2111 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 421221 11462 SH SOLE 11462 0 0