WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$2.57M
3
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$449K

Top Sells

1
+$402K
2
+$63.7K
3
+$31.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 21.29%
1,477,265
-803
2
$54.7M 19.93%
985,513
3
$42M 15.3%
180,641
+4,516
4
$40.7M 14.83%
1,015,191
-460
5
$36.6M 13.31%
+424,256
6
$27.3M 9.93%
162,421
-379
7
$8.52M 3.1%
100,821
+30,370
8
$4.04M 1.47%
48,432
+5,383
9
$958K 0.35%
13,764
10
$885K 0.32%
7,860
11
$396K 0.14%
4,916
12
$42K 0.02%
732
13
– –
-4,974