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WRTC

Wind River Trust Company Portfolio holdings

AUM $265M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+17.63%
3 Year Est. Return
+51.02%
5 Year Est. Return
+46.93%
10 Year Est. Return
+141.39%
AUM
$265M
AUM Growth
-$2.62M
Cap. Flow
+$3.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
99.28%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$2.86M
2
LPRE
Long Pond Real Estate Select ETF
LPRE
+$2.56M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$505K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$86.7M 32.7%
626,805
-10,532
-2% -$1.51M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$49.4M 18.65%
231,399
-2,306
-1% -$505K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$46M 17.34%
124,042
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.9M 12.41%
50,618
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$13M 4.92%
94,212
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13M 4.91%
202,975
– –
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$8.33M 3.14%
114,420
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$6.1M 2.3%
19,027
– –
LPRE
9
Long Pond Real Estate Select ETF
LPRE
$165M
$5.02M 1.89%
192,667
+93,775
+95% +$2.56M
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$4.42B
$2.72M 1.03%
+89,366
New +$2.86M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.92M 0.72%
21,203
– –

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $266M AUM 19.49% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Wind River Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Wind River Trust Company held 11 positions worth $265M, down 0.98% from $268M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wind River Trust Company's Q1 2026 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Eagle Capital Select Equity ETF: 89,366 shares worth $2.72M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.51M.

  • Wind River Trust Company's largest Q1 2026 buy was Eagle Capital Select Equity ETF: 89,366 shares worth $2.72M.
  • Wind River Trust Company added most to Long Pond Real Estate Select ETF in Q1 2026, an estimated $2.56M increase.
  • Wind River Trust Company's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.51M.
  • Wind River Trust Company's ten largest holdings make up 99% of its $265M portfolio in Q1 2026.
  • Wind River Trust Company opened 1 new position and closed 0 in Q1 2026.
  • Wind River Trust Company's portfolio value fell 0.98% quarter-over-quarter to $265M.

Based on Wind River Trust Company's 13F filing for Q1 2026, filed 14 May 2026.