We are live on ! Find out more
WRTC

Wind River Trust Company Portfolio holdings

AUM $265M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$144M
AUM Growth
+$6.03M
Cap. Flow
+$8.75M
Cap. Flow %
6.09%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$815K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.82M

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
$76.2B
$30.6M 21.26%
530,468
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.2B
$29.9M 20.81%
322,817
+44,117
+16% +$4.38M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.7M 19.25%
823,112
+111,612
+16% +$4.19M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$19.1M 13.25%
158,385
+6,706
+4% +$815K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$18.3M 12.73%
299,272
+36,650
+14% +$2.24M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$17.3M 12.05%
84,967
+9,499
+13% +$1.95M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$897K 0.62%
10,515
-57,201
-84% -$4.82M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$653B
$37K 0.03%
353
– –

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
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
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return

Wind River Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Wind River Trust Company held 8 positions worth $144M, up 4.4% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company deployed $8.75M of net new capital in Q4 2015, adding to 5 existing holdings.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.82M trimmed.

  • Wind River Trust Company added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $4.38M increase.
  • Wind River Trust Company's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.82M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $144M portfolio in Q4 2015.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q4 2015.
  • Wind River Trust Company's portfolio value rose 4.4% quarter-over-quarter to $144M.

Based on Wind River Trust Company's 13F filing for Q4 2015, filed 19 Jul 2021.