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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
+4.77%
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
$206M
AUM Growth
+$8.67M
Cap. Flow
-$675K
Cap. Flow %
-0.33%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$599K
2
VT icon
Vanguard Total World Stock ETF
VT
+$76K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.4K

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
$62.1M 30.2%
836,210
-1,046
-0.1% -$76K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$38M 18.49%
305,762
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$34.2M 16.64%
762,517
-1,367
-0.2% -$60.4K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.7B
$24.7M 12.04%
156,472
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$20M 9.72%
145,578
+451
+0.3% +$60.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.5M 8.53%
65,724
-2,305
-3% -$599K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.17M 3.98%
135,588
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$833K 0.41%
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wind River Trust Company held 8 positions worth $206M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Stock Market ETF in Q4 2017, an estimated $60.4K increase.
  • Wind River Trust Company's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $599K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $206M portfolio in Q4 2017.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q4 2017.
  • Wind River Trust Company's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on Wind River Trust Company's 13F filing for Q4 2017, filed 2 Jul 2021.