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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
+6.46%
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
$275M
AUM Growth
+$87.6M
Cap. Flow
+$40.2M
Cap. Flow %
14.62%
Top 10 Hldgs %
99.84%
Holding
13
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.29M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$446K
4
IAU icon
iShares Gold Trust
IAU
+$117K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$402K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.5K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2K

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
$226B
$58.5M 21.29%
1,477,265
-803
-0.1% -$30.6K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$54.7M 19.93%
985,513
– –
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$42M 15.3%
180,641
+4,516
+3% +$117K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.7M 14.83%
1,015,191
-460
-0% -$18.2K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.3B
$36.6M 13.31%
+424,256
New +$36.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$27.3M 9.93%
162,421
-379
-0.2% -$63.5K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.52M 3.1%
100,821
+30,370
+43% +$3.29M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.04M 1.47%
48,432
+5,383
+13% +$446K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$958K 0.35%
13,764
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$885K 0.32%
7,860
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$396K 0.14%
4,916
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.6B
$42K 0.02%
732
– –
BND icon
13
Vanguard Total Bond Market
BND
$157B
– –
-4,974
Closed -$402K

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Wind River Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Wind River Trust Company held 13 positions worth $275M, up 47% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company deployed $40.2M of net new capital in Q3 2013, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 424,256 shares worth $36.6M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $63.5K trimmed.

  • Wind River Trust Company's largest Q3 2013 buy was iShares Russell 1000 Value ETF: 424,256 shares worth $36.6M.
  • Wind River Trust Company added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, an estimated $3.29M increase.
  • Wind River Trust Company's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.5K.
  • Wind River Trust Company fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $402K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $275M portfolio in Q3 2013.
  • Wind River Trust Company opened 1 new position and closed 1 in Q3 2013.
  • Wind River Trust Company's portfolio value rose 47% quarter-over-quarter to $275M.

Based on Wind River Trust Company's 13F filing for Q3 2013, filed 4 Aug 2021.