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
$215M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$6.42M
3 +$3.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$101K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.2K

Top Sells

1 +$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.7M 21.72%
758,841
+921
2
$41.4M 19.23%
1,000,698
+86,994
3
$40.3M 18.72%
382,557
+81,267
4
$36.5M 16.97%
597,239
+104,991
5
$26.3M 12.24%
212,611
+819
6
$18M 8.35%
87,023
+82
7
$4.93M 2.29%
57,821
+671
8
$454K 0.21%
5,636
9
$299K 0.14%
3,722
+6
10
$159K 0.07%
3,113
-2,373
11
$84K 0.04%
783
12
$51K 0.02%
741