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
$177M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$76K

Top Sells

1
+$13.7M
2
+$13.5M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.31M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 26.33%
1,128,751
-326,027
2
$44.7M 25.24%
748,365
-229,376
3
$28.9M 16.36%
299,889
-121,415
4
$22.1M 12.46%
196,356
-43,236
5
$16.1M 9.09%
86,055
-28,409
6
$7.8M 4.41%
69,998
-8,037
7
$4.7M 2.66%
56,435
-5,826
8
$4.42M 2.5%
177,438
-15,219
9
$861K 0.49%
7,682
-178
10
$420K 0.24%
5,584
-2,650
11
$297K 0.17%
3,701
-2,458
12
$76K 0.04%
+783
13
$46K 0.03%
732