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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
+2.91%
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
$171M
AUM Growth
+$5.93M
Cap. Flow
+$1.19M
Cap. Flow %
0.7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$967K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$393K

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
$37.3M 21.88%
552,714
+22,148
+4% +$1.48M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$35.6M 20.87%
305,762
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.6M 18.5%
763,884
+26,347
+4% +$1.07M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.8B
$22.5M 13.21%
156,472
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$18.1M 10.59%
145,127
-7,849
-5% -$967K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$16.4M 9.64%
68,029
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.24M 4.83%
135,588
-6,471
-5% -$393K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$840K 0.49%
9,941
– –

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 Q2 2017 Portfolio in Review

As of Q2 2017, Wind River Trust Company held 8 positions worth $171M, up 3.6% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Wind River Trust Company opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Wind River Trust Company added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $1.48M increase.
  • Wind River Trust Company's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $967K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $171M portfolio in Q2 2017.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q2 2017.
  • Wind River Trust Company's portfolio value rose 3.6% quarter-over-quarter to $171M.

Based on Wind River Trust Company's 13F filing for Q2 2017, filed 6 Jul 2021.