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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
+0.68%
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
+$248K
Cap. Flow
-$995K
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$935K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.2K

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
$76.5B
$58.1M 29.69%
792,277
-12,538
-2% -$935K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$37.1M 18.96%
305,762
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$31.7M 16.18%
738,335
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$24.2M 12.34%
148,908
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$18.5M 9.43%
131,526
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$17.3M 8.86%
63,927
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.06M 4.12%
134,583
-1,005
-0.7% -$60.2K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$805K 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 Q2 2018 Portfolio in Review

As of Q2 2018, Wind River Trust Company held 8 positions worth $196M, up 0.13% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: 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's biggest Q2 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $935K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $196M portfolio in Q2 2018.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q2 2018.
  • Wind River Trust Company's portfolio value rose 0.13% quarter-over-quarter to $196M.

Based on Wind River Trust Company's 13F filing for Q2 2018, filed 29 Jun 2021.