WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.42M
2 +$2.6M
3 +$2.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$268K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.1M 21.34%
305,762
2
$34.6M 21.01%
530,566
-36,696
3
$29M 17.6%
737,537
-1,538
4
$21.9M 13.29%
156,472
-1,913
5
$18.6M 11.27%
152,976
-36,407
6
$16M 9.74%
68,029
-11,049
7
$8.64M 5.24%
142,059
-22,695
8
$831K 0.5%
9,941
-720