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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
+2.15%
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
$167M
AUM Growth
-$6.84M
Cap. Flow
-$10.2M
Cap. Flow %
-6.11%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.7K

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
$34.6M 20.68%
567,262
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$34.3M 20.47%
305,762
+11,934
+4% +$1.29M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27M 16.14%
739,075
-133,854
-15% -$4.88M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$21.8M 13.05%
189,383
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$21.1M 12.58%
158,385
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.7M 10.56%
79,078
-5,889
-7% -$1.29M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 6%
164,754
-86,968
-35% -$5.3M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$886K 0.53%
10,661
-515
-5% -$43.7K

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 Q4 2016 Portfolio in Review

As of Q4 2016, Wind River Trust Company held 8 positions worth $167M, down 3.9% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $10.2M in Q4 2016, reducing 4 holdings. Its largest reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.3M.

Against the trend, Wind River Trust Company added an estimated $1.29M to iShares Russell 1000 Value ETF.

  • Wind River Trust Company added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $1.29M increase.
  • Wind River Trust Company's biggest Q4 2016 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.3M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $167M portfolio in Q4 2016.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q4 2016.
  • Wind River Trust Company's portfolio value fell 3.9% quarter-over-quarter to $167M.

Based on Wind River Trust Company's 13F filing for Q4 2016, filed 8 Jul 2021.