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
$144M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$3.75M
3 +$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$807K

Top Sells

1 +$4.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 21.26%
530,468
2
$29.9M 20.81%
322,817
+44,117
3
$27.7M 19.25%
823,112
+111,612
4
$19.1M 13.25%
158,385
+6,706
5
$18.3M 12.73%
299,272
+36,650
6
$17.3M 12.05%
84,967
+9,499
7
$897K 0.62%
10,515
-57,201
8
$37K 0.03%
353