WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
-1.53%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$196M
AUM Growth
+$196M
(-4.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$473K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $59.3M | 30.31% | 804,815 -31,395 | -4% | -$2.31M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.7M | 18.76% | 305,762 | – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 16.71% | 738,335 -24,182 | -3% | -$1.07M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $23.3M | 11.91% | 148,908 -7,564 | -5% | -$1.18M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $17.9M | 9.13% | 131,526 -14,052 | -10% | -$1.91M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 8.6% | 63,927 -1,797 | -3% | -$473K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.14M | 4.16% | 135,588 | – | – |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $813K | 0.42% | 9,941 | – | – |
|