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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
-7.75%
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
$138M
AUM Growth
-$68.3M
Cap. Flow
-$63.8M
Cap. Flow %
-46.3%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$903K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.69M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.53M

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
$76.5B
$29.3M 21.3%
530,468
-228,373
-30% -$13.6M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$28.1M 20.38%
278,700
-77,435
-22% -$7.69M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.9M 19.5%
711,500
-392,248
-36% -$15.1M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$17.3M 12.54%
151,679
-37,456
-20% -$4.53M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$16M 11.61%
262,622
-335,422
-56% -$20.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$14.5M 10.5%
75,468
-11,555
-13% -$2.34M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.7M 4.14%
67,716
+10,729
+19% +$903K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$35K 0.03%
353
-430
-55% -$45.1K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-3,722
Closed -$298K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,236
Closed -$156K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-5,636
Closed -$443K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-741
Closed -$50K

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TP
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AFA
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WFG
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BCM
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BIA
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NI
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TWC
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Wind River Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Wind River Trust Company held 12 positions worth $138M, down 33% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $63.8M in Q3 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $443K position sold in full.

Against the trend, Wind River Trust Company added an estimated $903K to Vanguard Intermediate-Term Bond ETF.

  • Wind River Trust Company added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $903K increase.
  • Wind River Trust Company's biggest Q3 2015 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.5M.
  • Wind River Trust Company fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $443K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $138M portfolio in Q3 2015.
  • Wind River Trust Company opened 0 new positions and closed 4 in Q3 2015.
  • Wind River Trust Company's portfolio value fell 33% quarter-over-quarter to $138M.

Based on Wind River Trust Company's 13F filing for Q3 2015, filed 20 Jul 2021.