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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
+0.86%
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
$180M
AUM Growth
-$19.8M
Cap. Flow
-$9.69M
Cap. Flow %
-5.37%
Top 10 Hldgs %
99.93%
Holding
13
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$716K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.77M
3
IAU icon
iShares Gold Trust
IAU
+$200K

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
$76.3B
$35.3M 19.58%
757,920
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.6M 19.19%
913,704
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$31.5M 17.44%
301,290
– –
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$29.6M 16.41%
492,248
-45,427
-8% -$2.77M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$25.2M 13.96%
211,792
+6,000
+3% +$716K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.9M 9.91%
86,941
– –
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.84M 2.68%
57,150
– –
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$601K 0.33%
5,486
-66,044
-92% -$7.44M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$458K 0.25%
5,636
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.16%
3,716
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$83K 0.05%
783
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.6B
$51K 0.03%
741
– –
IAU icon
13
iShares Gold Trust
IAU
$62.9B
– –
-8,554
Closed -$200K

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BCM
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Wind River Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Wind River Trust Company held 13 positions worth $180M, down 9.9% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $9.69M in Q4 2014, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Gold Trust, an estimated $200K position sold in full.

Against the trend, Wind River Trust Company added an estimated $716K to iShares Russell 3000 ETF.

  • Wind River Trust Company added most to iShares Russell 3000 ETF in Q4 2014, an estimated $716K increase.
  • Wind River Trust Company's biggest Q4 2014 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.44M.
  • Wind River Trust Company fully exited iShares Gold Trust in Q4 2014, selling an estimated $200K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $180M portfolio in Q4 2014.
  • Wind River Trust Company opened 0 new positions and closed 1 in Q4 2014.
  • Wind River Trust Company's portfolio value fell 9.9% quarter-over-quarter to $180M.

Based on Wind River Trust Company's 13F filing for Q4 2014, filed 28 Jul 2021.