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
$138M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$903K

Top Sells

1
+$20.4M
2
+$14.8M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 21.3%
530,468
-228,373
2
$28.1M 20.38%
278,700
-77,435
3
$26.9M 19.5%
711,500
-392,248
4
$17.3M 12.54%
151,679
-37,456
5
$16M 11.61%
262,622
-335,422
6
$14.5M 10.5%
75,468
-11,555
7
$5.7M 4.14%
67,716
+10,729
8
$35K 0.03%
353
-430
9
– –
-3,722
10
– –
-3,236
11
– –
-5,636
12
– –
-741