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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
+3.59%
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
$174M
AUM Growth
+$6M
Cap. Flow
+$2.37M
Cap. Flow %
1.36%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$41.2K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$555

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
$34.5M 19.81%
567,262
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$32.3M 18.54%
293,828
-2,852
-1% -$301K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.4M 18.02%
872,929
+70,593
+9% +$2.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$21.1M 12.1%
189,383
-5
-0% -$555
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$20.3M 11.65%
158,385
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.4M 10.55%
84,967
+2
+0% +$432
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.3M 8.78%
251,722
+500
+0.2% +$30.6K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$935K 0.54%
11,176
+470
+4% +$41.2K

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 Q3 2016 Portfolio in Review

As of Q3 2016, Wind River Trust Company held 8 positions worth $174M, up 3.6% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.6M increase.
  • Wind River Trust Company's biggest Q3 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $301K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $174M portfolio in Q3 2016.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q3 2016.
  • Wind River Trust Company's portfolio value rose 3.6% quarter-over-quarter to $174M.

Based on Wind River Trust Company's 13F filing for Q3 2016, filed 14 Jul 2021.