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
$228M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$1.13M
3
+$281K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$99.1K

Top Sells

1
+$40.7M
2
+$8.86M
3
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$969K
5
VT icon
Vanguard Total World Stock ETF
VT
+$462K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 27.49%
1,454,778
-22,487
2
$58.1M 25.45%
977,741
-7,772
3
$39.7M 17.39%
421,304
-2,952
4
$26.5M 11.62%
+239,592
5
$21.1M 9.26%
114,464
-47,957
6
$8.44M 3.7%
78,035
-22,786
7
$5.09M 2.23%
62,261
+13,829
8
$4.5M 1.97%
192,657
+12,016
9
$864K 0.38%
7,860
10
$621K 0.27%
8,234
-5,530
11
$491K 0.22%
6,159
+1,243
12
$46K 0.02%
732
13
– –
-1,015,191