WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+0.07%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.6K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.97M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $32.7M | 19.75% | 567,262 +36,794 | +7% | +$2.12M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.2M | 18.23% | 295,129 -27,688 | -9% | -$2.83M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.1M | 18.17% | 822,588 -524 | -0.1% | -$19.2K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 11.98% | 189,383 +189,030 | +53,550% | +$19.8M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $19.1M | 11.55% | 158,385 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 10.54% | 84,967 | – | – |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.3M | 9.23% | 250,609 -48,663 | -16% | -$2.97M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $920K | 0.56% | 10,696 +181 | +2% | +$15.6K |
|