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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
-3.66%
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
$187M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
104.74%
Top 10 Hldgs %
99.77%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$52.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$52.6M 28.13%
+1,478,068
New +$55.3M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.2B
$50.8M 27.14%
+985,513
New +$52.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$39.4M 21.06%
+1,015,651
New +$42.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$26.1M 13.96%
+162,800
New +$26.2M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.72M 4.13%
+70,451
New +$8.23M
IAU icon
6
iShares Gold Trust
IAU
$64.2B
$4.21M 2.25%
+176,125
New +$4.85M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.59M 1.92%
+43,049
New +$3.74M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$911K 0.49%
+13,764
New +$924K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$880K 0.47%
+7,860
New +$930K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$402K 0.21%
+4,974
New +$412K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$394K 0.21%
+4,916
New +$397K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$41K 0.02%
+732
New +$41.4K

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TP
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AFA
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WFG
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BCM
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BIA
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NI
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TWC
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Wind River Trust Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wind River Trust Company, which disclosed 12 positions worth $187M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 1,478,068 shares worth $52.6M.

  • Wind River Trust Company's largest Q2 2013 buy was Vanguard FTSE Developed Markets ETF: 1,478,068 shares worth $52.6M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $187M portfolio in Q2 2013.
  • Wind River Trust Company disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Wind River Trust Company's 13F filing for Q2 2013, filed 5 Aug 2021.