WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
This Quarter Return
+1.54%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$545K
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$165K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$37.5K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$877
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$536

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$749K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$419

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$32.9M 19.58%
567,262
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$31.6M 18.76%
296,680
+1,551
+0.5% +$165K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.7M 17.64%
802,336
-20,252
-2% -$749K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$20.3M 12.07%
189,388
+5
+0% +$536
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$19.6M 11.68%
158,385
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$17.8M 10.58%
84,965
-2
-0% -$419
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.4M 9.13%
251,222
+613
+0.2% +$37.5K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$939K 0.56%
10,706
+10
+0.1% +$877