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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
-1.53%
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
$196M
AUM Growth
-$10.1M
Cap. Flow
-$7.16M
Cap. Flow %
-3.66%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$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

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
$76.2B
$59.3M 30.31%
804,815
-31,395
-4% -$2.38M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$36.7M 18.76%
305,762
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.7M 16.71%
738,335
-24,182
-3% -$1.1M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$23.3M 11.91%
148,908
-7,564
-5% -$1.22M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$17.9M 9.13%
131,526
-14,052
-10% -$1.97M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.8M 8.6%
63,927
-1,797
-3% -$490K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.14M 4.16%
135,588
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$813K 0.42%
9,941
– –

Similar funds

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AFA
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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
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DWA
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Wind River Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Wind River Trust Company held 8 positions worth $196M, down 4.9% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $7.16M in Q1 2018, reducing 5 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $2.38M.

  • Wind River Trust Company's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.38M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $196M portfolio in Q1 2018.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q1 2018.
  • Wind River Trust Company's portfolio value fell 4.9% quarter-over-quarter to $196M.

Based on Wind River Trust Company's 13F filing for Q1 2018, filed 30 Jun 2021.