WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+3.9%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$144M
AUM Growth
+$144M
(+4.4%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$807K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.88M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $30.6M | 21.26% | 530,468 | – | – |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.9M | 20.81% | 322,817 +44,117 | +16% | +$4.09M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.7M | 19.25% | 823,112 +111,612 | +16% | +$3.75M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $19.1M | 13.25% | 158,385 +6,706 | +4% | +$807K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.3M | 12.73% | 299,272 +36,650 | +14% | +$2.24M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 12.05% | 84,967 +9,499 | +13% | +$1.94M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $897K | 0.62% | 10,515 -57,201 | -84% | -$4.88M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $37K | 0.03% | 353 | – | – |
|