WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+4.77%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$206M
AUM Growth
+$206M
(+4.4%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$61.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$615K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$77.7K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $62.1M | 30.2% | 836,210 -1,046 | -0.1% | -$77.7K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38M | 18.49% | 305,762 | – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.2M | 16.64% | 762,517 -1,367 | -0.2% | -$61.3K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $24.7M | 12.04% | 156,472 | – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 9.72% | 145,578 +451 | +0.3% | +$61.9K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 8.53% | 65,724 -2,305 | -3% | -$615K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.17M | 3.98% | 135,588 | – | – |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $833K | 0.41% | 9,941 | – | – |
|