Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IDAHO TRUST BANK | 02-06-2024 | 12-31-2023 | 104 | 172,537,076 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 1 | $10,978,875 | 145,706 | 0.01 | 0.01 | 5,414 | 3.86 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $9,589,653 | 47,779 | 0.01 | 0.00 | 7,874 | 19.73 | 12-31-2023 |
| ISHARES TR | JPMORGAN USD EMG | 3 | $8,952,068 | 100,518 | 0.01 | 0.00 | 26,660 | 36.10 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG HIGH Y | 4 | $8,226,197 | 86,839 | 0.00 | 0.00 | 57,725 | 198.27 | 12-31-2023 |
