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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
+6.59%
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
$228M
AUM Growth
-$46.5M
Cap. Flow
-$26.8M
Cap. Flow %
-11.73%
Top 10 Hldgs %
99.76%
Holding
13
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
3
IAU icon
iShares Gold Trust
IAU
+$297K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$99.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K
5
VT icon
Vanguard Total World Stock ETF
VT
+$447K

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
$62.7M 27.49%
1,454,778
-22,487
-2% -$912K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$58.1M 25.45%
977,741
-7,772
-0.8% -$447K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$39.7M 17.39%
421,304
-2,952
-0.7% -$268K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$26.5M 11.62%
+239,592
New +$25.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.1M 9.26%
114,464
-47,957
-30% -$8.49M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.44M 3.7%
78,035
-22,786
-23% -$2.49M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.09M 2.23%
62,261
+13,829
+29% +$1.15M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$4.5M 1.97%
192,657
+12,016
+7% +$297K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$864K 0.38%
7,860
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$621K 0.27%
8,234
-5,530
-40% -$402K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$491K 0.22%
6,159
+1,243
+25% +$99.9K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.6B
$46K 0.02%
732
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,015,191
Closed -$40.7M

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Wind River Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Wind River Trust Company held 13 positions worth $228M, down 17% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $26.8M in Q4 2013, closing 1 position and reducing 6 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $40.7M position sold in full.

Against the trend, Wind River Trust Company opened a new position in iShares Russell 3000 ETF worth $26.5M.

  • Wind River Trust Company's largest Q4 2013 buy was iShares Russell 3000 ETF: 239,592 shares worth $26.5M.
  • Wind River Trust Company added most to Vanguard Intermediate-Term Bond ETF in Q4 2013, an estimated $1.15M increase.
  • Wind River Trust Company's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.49M.
  • Wind River Trust Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $40.7M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $228M portfolio in Q4 2013.
  • Wind River Trust Company opened 1 new position and closed 1 in Q4 2013.
  • Wind River Trust Company's portfolio value fell 17% quarter-over-quarter to $228M.

Based on Wind River Trust Company's 13F filing for Q4 2013, filed 3 Aug 2021.