WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+5.14%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$165M
AUM Growth
+$165M
(-1.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$268K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.1M | 21.34% | 305,762 | – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $34.6M | 21.01% | 530,566 -36,696 | -6% | -$2.39M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29M | 17.6% | 737,537 -1,538 | -0.2% | -$60.4K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $21.9M | 13.29% | 156,472 -1,913 | -1% | -$268K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 11.27% | 152,976 -36,407 | -19% | -$4.42M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 9.74% | 68,029 -11,049 | -14% | -$2.6M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.64M | 5.24% | 142,059 -22,695 | -14% | -$1.38M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $831K | 0.5% | 9,941 -720 | -7% | -$60.2K |
|