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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
-2.22%
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
$200M
AUM Growth
+$15.8M
Cap. Flow
+$20.8M
Cap. Flow %
10.41%
Top 10 Hldgs %
99.84%
Holding
13
New
1
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$592K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$176K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$142K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
2
IAU icon
iShares Gold Trust
IAU
+$4.19M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76B
$45.8M 22.87%
757,920
+9,555
+1% +$592K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$36.3M 18.15%
913,704
-215,047
-19% -$8.95M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$32.8M 16.37%
+537,675
New +$32.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.2B
$30.2M 15.07%
301,290
+1,401
+0.5% +$142K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$24M 12.01%
205,792
+604
+0.3% +$71.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.1M 8.56%
86,941
+886
+1% +$175K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.08M 4.04%
71,530
+1,532
+2% +$176K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.82M 2.41%
57,150
+715
+1% +$60.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$433K 0.22%
5,636
+52
+0.9% +$4.03K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.5B
$298K 0.15%
3,716
+15
+0.4% +$1.2K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$200K 0.1%
8,554
-168,884
-95% -$4.19M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$652B
$80K 0.04%
783
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.6B
$49K 0.02%
741
+9
+1% +$601

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LWMI
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TP
Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
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TWC
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Wind River Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Wind River Trust Company held 13 positions worth $200M, up 8.6% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company deployed $20.8M of net new capital in Q3 2014, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 537,675 shares worth $32.8M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.95M trimmed.

  • Wind River Trust Company's largest Q3 2014 buy was Vanguard Short-Term Treasury ETF: 537,675 shares worth $32.8M.
  • Wind River Trust Company added most to Vanguard Total World Stock ETF in Q3 2014, an estimated $592K increase.
  • Wind River Trust Company's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.95M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $200M portfolio in Q3 2014.
  • Wind River Trust Company opened 1 new position and closed 0 in Q3 2014.
  • Wind River Trust Company's portfolio value rose 8.6% quarter-over-quarter to $200M.

Based on Wind River Trust Company's 13F filing for Q3 2014, filed 29 Jul 2021.