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WRTC

Wind River Trust Company Portfolio holdings

AUM $265M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$166M
AUM Growth
+$21.9M
Cap. Flow
+$15.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.01M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.3K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1K

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
$77.2B
$32.7M 19.75%
567,262
+36,794
+7% +$2.01M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$30.2M 18.23%
295,129
-27,688
-9% -$2.59M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.1M 18.17%
822,588
-524
-0.1% -$18.1K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$19.9M 11.98%
189,383
+189,030
+53,550% +$18.7M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$19.1M 11.55%
158,385
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.5M 10.54%
84,967
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.3M 9.23%
250,609
-48,663
-16% -$2.97M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$920K 0.56%
10,696
+181
+2% +$15.3K

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 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

Wind River Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Wind River Trust Company held 8 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company deployed $15.2M of net new capital in Q1 2016, adding to 3 existing holdings.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.97M trimmed.

  • Wind River Trust Company added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $18.7M increase.
  • Wind River Trust Company's biggest Q1 2016 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.97M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $166M portfolio in Q1 2016.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q1 2016.
  • Wind River Trust Company's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Wind River Trust Company's 13F filing for Q1 2016, filed 16 Jul 2021.