WRTC

Wind River Trust Company Portfolio holdings

AUM $268M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 30.31%
804,815
-31,395
2
$36.7M 18.76%
305,762
3
$32.7M 16.71%
738,335
-24,182
4
$23.3M 11.91%
148,908
-7,564
5
$17.9M 9.13%
131,526
-14,052
6
$16.8M 8.6%
63,927
-1,797
7
$8.14M 4.16%
135,588
8
$813K 0.42%
9,941