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
+1.54%
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
$168M
AUM Growth
+$2.49M
Cap. Flow
-$537K
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$157K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.5K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$865
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$530

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415

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
$32.9M 19.58%
567,262
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$31.6M 18.76%
296,680
+1,551
+0.5% +$157K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.7M 17.64%
802,336
-20,252
-2% -$732K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$20.3M 12.07%
189,388
+5
+0% +$530
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.8B
$19.6M 11.68%
158,385
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.8M 10.58%
84,965
-2
-0% -$415
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.4M 9.13%
251,222
+613
+0.2% +$37.5K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$939K 0.56%
10,706
+10
+0.1% +$865

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 Q2 2016 Portfolio in Review

As of Q2 2016, Wind River Trust Company held 8 positions worth $168M, up 1.5% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Wind River Trust Company opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Wind River Trust Company added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $157K increase.
  • Wind River Trust Company's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $732K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $168M portfolio in Q2 2016.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q2 2016.
  • Wind River Trust Company's portfolio value rose 1.5% quarter-over-quarter to $168M.

Based on Wind River Trust Company's 13F filing for Q2 2016, filed 15 Jul 2021.