WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+2.15%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$167M
AUM Growth
+$167M
(-3.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$42.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $34.6M | 20.68% | 567,262 | – | – |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.3M | 20.47% | 305,762 +11,934 | +4% | +$1.34M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 16.14% | 739,075 -133,854 | -15% | -$4.89M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 13.05% | 189,383 | – | – |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $21.1M | 12.58% | 158,385 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 10.56% | 79,078 -5,889 | -7% | -$1.32M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10M | 6% | 164,754 -86,968 | -35% | -$5.3M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $886K | 0.53% | 10,661 -515 | -5% | -$42.8K |
|