Idaho Trust Co reported 22 positions worth $24.83M for the quarter ended Sep 30, 2026, down 29.1% on the prior quarter. It opened 1 new position, added to 6, trimmed 12 and exited 1. Its largest holding is Barclays Bank Plc at 19.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +238 | – | $216.66K | 0.873% |
| AAPL Apple Inc. | +99 | +2.2% | $32.97K | 6.04% |
| META Meta Platforms, Inc. | +37 | +3.6% | $26.83K | 3.12% |
| CVX Chevron Corp | +64 | +3.0% | $13.07K | 1.78% |
| ABBV AbbVie Inc. | +27 | +2.9% | $7.06K | 1.01% |
| AVGO Broadcom Inc. | +14 | +0.7% | $4.92K | 2.88% |
| JNJ Johnson & Johnson | +17 | +1.2% | $4.50K | 1.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GBCI Glacier Bancorp, Inc. | -220.0K | -79.2% | $9.50M | 10.08% |
| DJP Barclays Bank Plc | -5,921 | -5.8% | $305.04K | 19.88% |
| RTX RTX Corp | -1,088 | -100.0% | $206.42K | Exited |
| GOOGL Alphabet Inc. | -401 | -28.0% | $137.97K | 1.43% |
| AMZN Amazon Com Inc | -176 | -6.5% | $43.85K | 2.54% |
| TMO Thermo Fisher Scientific Inc. | -40 | -8.8% | $27.00K | 1.12% |
| GOOG Alphabet Inc. | -74 | -4.2% | $25.21K | 2.33% |
| BRK-B Berkshire Hathaway Inc | -45 | -0.5% | $22.41K | 19.8% |
| MSFT Microsoft Corp | -37 | -0.5% | $18.98K | 15.13% |
| NVDA Nvidia Corp | -29 | -1.0% | $6.62K | 2.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | +238 | $216.66K | 0.873% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTX RTX Corp | -1,088 | $206.42K | 0.589% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJP Barclays Bank Plc | Financial Services | 95.8K | $4.94M | 19.88% | -5,921 | -5.8% | Reduced | 0.01% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,872 | $4.92M | 19.8% | -45 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,323 | $3.76M | 15.13% | -37 | -0.5% | Reduced | 0% |
| 4 | GBCI Glacier Bancorp, Inc. | Financial Services | 57.9K | $2.50M | 10.08% | -220.0K | -79.2% | Reduced | 0.04% |
| 5 | AAPL Apple Inc. | Technology | 4,505 | $1.50M | 6.04% | +99 | +2.2% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,068 | $774.48K | 3.12% | +37 | +3.6% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 2,037 | $715.37K | 2.88% | +14 | +0.7% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 3,007 | $686.74K | 2.77% | -29 | -1.0% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,529 | $630.10K | 2.54% | -176 | -6.5% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,699 | $578.90K | 2.33% | -74 | -4.2% | Reduced | 0% |
| 11 | USB Us Bancorp \De\ | Financial Services | 7,852 | $453.53K | 1.83% | -48 | -0.6% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 2,164 | $441.91K | 1.78% | +64 | +3.0% | Added | 0% |
| 13 | INTC Intel Corp | Technology | 3,283 | $394.71K | 1.59% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,474 | $390.21K | 1.57% | +17 | +1.2% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 463 | $375.39K | 1.51% | -4 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Idaho Trust.
As of its Q3 2026 13F filing, Idaho Trust Co’s five largest positions were Barclays Bank Plc (DJP) at 19.9%, Berkshire Hathaway Inc (BRK-B) at 19.8%, Microsoft Corp (MSFT) at 15.1%, Glacier Bancorp, Inc. (GBCI) at 10.1%, Apple Inc. (AAPL) at 6.0% of the reported portfolio.
Idaho Trust Co reported a 13F portfolio worth $24.83M across 22 positions for Q3 2026. That is down 29.1% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($216.66K), Apple Inc. ($32.97K), Meta Platforms, Inc. ($26.83K). It opened 1 new positions.
Its largest sales by value were Glacier Bancorp, Inc. ($9.50M), Barclays Bank Plc ($305.04K), RTX Corp ($206.42K). It exited 1 positions entirely.
From the Form 13F-HR reports Idaho Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.