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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
-0.19%
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
$206M
AUM Growth
-$9.13M
Cap. Flow
-$1.47M
Cap. Flow %
-0.72%
Top 10 Hldgs %
99.93%
Holding
12
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.2K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.8K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.9K

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
$77.2B
$46.7M 22.66%
758,841
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$41.2M 19.99%
1,103,748
+103,050
+10% +$4.26M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.5M 17.73%
598,044
+805
+0.1% +$49.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$34.5M 16.73%
356,135
-26,422
-7% -$2.77M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$23.4M 11.38%
189,135
-23,476
-11% -$2.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.9M 8.69%
87,023
– –
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.79M 2.33%
56,987
-834
-1% -$70.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$443K 0.22%
5,636
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.14%
3,722
– –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$156K 0.08%
3,236
+123
+4% +$13.8K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$84K 0.04%
783
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$50K 0.02%
741
– –

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LWMI
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TP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Wind River Trust Company held 12 positions worth $206M, down 4.2% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Wind River Trust Company opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Wind River Trust Company added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $4.26M increase.
  • Wind River Trust Company's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $2.96M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $206M portfolio in Q2 2015.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q2 2015.
  • Wind River Trust Company's portfolio value fell 4.2% quarter-over-quarter to $206M.

Based on Wind River Trust Company's 13F filing for Q2 2015, filed 21 Jul 2021.