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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
+4.09%
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
$184M
AUM Growth
+$7.36M
Cap. Flow
+$143K
Cap. Flow %
0.08%
Top 10 Hldgs %
99.93%
Holding
13
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$861K

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
$228B
$48.1M 26.08%
1,128,751
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$77.2B
$46.6M 25.27%
748,365
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$30.4M 16.48%
299,889
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.7B
$24.2M 13.11%
205,188
+8,832
+4% +$1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.8M 9.14%
86,055
– –
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.07M 4.38%
69,998
– –
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.78M 2.59%
56,435
– –
IAU icon
8
iShares Gold Trust
IAU
$64.2B
$4.57M 2.48%
177,438
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$435K 0.24%
5,584
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.16%
3,701
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$80K 0.04%
783
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$49K 0.03%
732
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,682
Closed -$861K

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AFA
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Wind River Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Wind River Trust Company held 13 positions worth $184M, up 4.2% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company's Q2 2014 filing shows 1 increased and 1 closed positions. The largest sale was iShares TIPS Bond ETF, an estimated $861K.

  • Wind River Trust Company added most to iShares Russell 3000 ETF in Q2 2014, an estimated $1M increase.
  • Wind River Trust Company fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $861K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $184M portfolio in Q2 2014.
  • Wind River Trust Company opened 0 new positions and closed 1 in Q2 2014.
  • Wind River Trust Company's portfolio value rose 4.2% quarter-over-quarter to $184M.

Based on Wind River Trust Company's 13F filing for Q2 2014, filed 30 Jul 2021.