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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
+0.92%
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
$177M
AUM Growth
-$51.2M
Cap. Flow
-$50.2M
Cap. Flow %
-28.39%
Top 10 Hldgs %
99.76%
Holding
13
New
1
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.77M

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
$46.6M 26.33%
1,128,751
-326,027
-22% -$13.4M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$44.7M 25.24%
748,365
-229,376
-23% -$13.4M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$28.9M 16.36%
299,889
-121,415
-29% -$11.4M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$22.1M 12.46%
196,356
-43,236
-18% -$4.77M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.1M 9.09%
86,055
-28,409
-25% -$5.21M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.8M 4.41%
69,998
-8,037
-10% -$875K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.7M 2.66%
56,435
-5,826
-9% -$485K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$4.42M 2.5%
177,438
-15,219
-8% -$382K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$861K 0.49%
7,682
-178
-2% -$19.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$420K 0.24%
5,584
-2,650
-32% -$196K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.17%
3,701
-2,458
-40% -$197K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$76K 0.04%
+783
New +$75K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.6B
$46K 0.03%
732
– –

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AFA
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WFG
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BCM
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BIA
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NI
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TWC
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Wind River Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Wind River Trust Company held 13 positions worth $177M, down 22% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $50.2M in Q1 2014, reducing 11 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $13.4M.

Against the trend, Wind River Trust Company opened a new position in Vanguard Total Stock Market ETF worth $76K.

  • Wind River Trust Company's largest Q1 2014 buy was Vanguard Total Stock Market ETF: 783 shares worth $76K.
  • Wind River Trust Company's biggest Q1 2014 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.4M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $177M portfolio in Q1 2014.
  • Wind River Trust Company opened 1 new position and closed 0 in Q1 2014.
  • Wind River Trust Company's portfolio value fell 22% quarter-over-quarter to $177M.

Based on Wind River Trust Company's 13F filing for Q1 2014, filed 2 Aug 2021.