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
$166M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$2.12M
3 +$15.6K

Top Sells

1 +$2.97M
2 +$2.83M
3 +$19.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.7M 19.75%
567,262
+36,794
2
$30.2M 18.23%
295,129
-27,688
3
$30.1M 18.17%
822,588
-524
4
$19.9M 11.98%
189,383
+189,030
5
$19.1M 11.55%
158,385
6
$17.5M 10.54%
84,967
7
$15.3M 9.23%
250,609
-48,663
8
$920K 0.56%
10,696
+181