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
$200M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$577K
3
+$175K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$173K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$140K

Top Sells

1
+$8.55M
2
+$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 22.87%
757,920
+9,555
2
$36.3M 18.15%
913,704
-215,047
3
$32.8M 16.37%
+537,675
4
$30.2M 15.07%
301,290
+1,401
5
$24M 12.01%
205,792
+604
6
$17.1M 8.56%
86,941
+886
7
$8.08M 4.04%
71,530
+1,532
8
$4.82M 2.41%
57,150
+715
9
$433K 0.22%
5,636
+52
10
$298K 0.15%
3,716
+15
11
$200K 0.1%
8,554
-168,884
12
$80K 0.04%
783
13
$49K 0.02%
741
+9