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WRTC

Wind River Trust Company Portfolio holdings

AUM $296M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+22.15%
3 Year Est. Return
+62.15%
5 Year Est. Return
+57.03%
10 Year Est. Return
+170.57%
AUM
$296M
AUM Growth
+$30.9M
Cap. Flow
-$5.58M
Cap. Flow %
-1.89%
Top 10 Hldgs %
99.28%
Holding
12
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$4.18M
2
LPRE
Long Pond Real Estate Select ETF
LPRE
+$2.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.63M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
4
VT icon
Vanguard Total World Stock ETF
VT
+$645K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$246K

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
$81.5B
$97.7M 33%
622,577
-4,228
-0.7% -$645K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.2B
$50.2M 16.97%
207,228
-24,171
-10% -$5.63M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$48.6M 16.4%
113,918
-10,124
-8% -$4.17M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$36.2M 12.23%
48,491
-2,127
-4% -$1.54M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.5B
$14.5M 4.91%
92,604
-1,608
-2% -$246K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.5M 4.88%
202,975
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$9.78M 3.3%
113,562
-858
-0.7% -$72.2K
LPRE
8
Long Pond Real Estate Select ETF
LPRE
$178M
$8.38M 2.83%
278,361
+85,694
+44% +$2.46M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.04M 2.38%
19,027
– –
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$4.77B
$7.03M 2.37%
218,463
+129,097
+144% +$4.18M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.05M 0.69%
21,203
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$92.7K 0.03%
+625
New +$85.8K

Similar funds

WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $296M AUM 21.63% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
PI
PJT Investments Toronto $296M AUM 9.02% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM

Wind River Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Wind River Trust Company held 12 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wind River Trust Company's Q2 2026 filing shows 1 new, 2 increased and 6 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 625 shares worth $92.7K. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.63M.

  • Wind River Trust Company's largest Q2 2026 buy was iShares Core S&P Small-Cap ETF: 625 shares worth $92.7K.
  • Wind River Trust Company added most to Eagle Capital Select Equity ETF in Q2 2026, an estimated $4.18M increase.
  • Wind River Trust Company's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.63M.
  • Wind River Trust Company's ten largest holdings make up 99% of its $296M portfolio in Q2 2026.
  • Wind River Trust Company opened 1 new position and closed 0 in Q2 2026.
  • Wind River Trust Company's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Wind River Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.