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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
+5.14%
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
$165M
AUM Growth
-$2.68M
Cap. Flow
-$11M
Cap. Flow %
-6.7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$264K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.6B
$35.1M 21.34%
305,762
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$34.6M 21.01%
530,566
-36,696
-6% -$2.35M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29M 17.6%
737,537
-1,538
-0.2% -$58.9K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$21.9M 13.29%
156,472
-1,913
-1% -$264K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$18.6M 11.27%
152,976
-36,407
-19% -$4.36M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$16M 9.74%
68,029
-11,049
-14% -$2.57M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.64M 5.24%
142,059
-22,695
-14% -$1.38M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$831K 0.5%
9,941
-720
-7% -$59.9K

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 Q1 2017 Portfolio in Review

As of Q1 2017, Wind River Trust Company held 8 positions worth $165M, down 1.6% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $11M in Q1 2017, reducing 7 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.36M.

  • Wind River Trust Company's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.36M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $165M portfolio in Q1 2017.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q1 2017.
  • Wind River Trust Company's portfolio value fell 1.6% quarter-over-quarter to $165M.

Based on Wind River Trust Company's 13F filing for Q1 2017, filed 7 Jul 2021.