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WRTC

Wind River Trust Company Portfolio holdings

AUM $296M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+22.15%
3 Year Est. Return
+62.15%
5 Year Est. Return
+57.03%
10 Year Est. Return
+170.57%
AUM
$215M
AUM Growth
+$34.8M
Cap. Flow
+$18.2M
Cap. Flow %
8.46%
Top 10 Hldgs %
99.94%
Holding
12
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$101K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.6K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$263K

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
$82.5B
$46.7M 21.72%
758,841
+921
+0.1% +$56.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$41.4M 19.23%
1,000,698
+86,994
+10% +$3.41M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$40.3M 18.72%
382,557
+81,267
+27% +$8.42M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$36.5M 16.97%
597,239
+104,991
+21% +$6.41M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.5B
$26.3M 12.24%
212,611
+819
+0.4% +$101K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18M 8.35%
87,023
+82
+0.1% +$16.9K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.93M 2.29%
57,821
+671
+1% +$57.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$454K 0.21%
5,636
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.5B
$299K 0.14%
3,722
+6
+0.2% +$482
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$159K 0.07%
3,113
-2,373
-43% -$263K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$84K 0.04%
783
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.3B
$51K 0.02%
741
– –

Similar funds

WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $296M AUM 21.63% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
PI
PJT Investments Toronto $296M AUM 9.02% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM

Wind River Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Wind River Trust Company held 12 positions worth $215M, up 19% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company deployed $18.2M of net new capital in Q1 2015, adding to 8 existing holdings.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $263K trimmed.

  • Wind River Trust Company added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $8.42M increase.
  • Wind River Trust Company's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $263K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $215M portfolio in Q1 2015.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q1 2015.
  • Wind River Trust Company's portfolio value rose 19% quarter-over-quarter to $215M.

Based on Wind River Trust Company's 13F filing for Q1 2015, filed 22 Jul 2021.