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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
+3.76%
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
$197M
AUM Growth
+$26.3M
Cap. Flow
+$19.7M
Cap. Flow %
10.02%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.7M

Top Sells

No sells this quarter

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
$59.2M 30.07%
837,256
+284,542
+51% +$19.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$36.2M 18.4%
305,762
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$33.2M 16.84%
763,884
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.7B
$23.4M 11.86%
156,472
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$18.8M 9.55%
145,127
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.1M 8.68%
68,029
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.23M 4.18%
135,588
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$842K 0.43%
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wind River Trust Company held 8 positions worth $197M, up 15% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company deployed $19.7M of net new capital in Q3 2017, adding to 1 existing holding.

  • Wind River Trust Company added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $19.7M increase.
  • Wind River Trust Company's ten largest holdings make up 100% of its $197M portfolio in Q3 2017.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q3 2017.
  • Wind River Trust Company's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Wind River Trust Company's 13F filing for Q3 2017, filed 2 Jul 2021.