WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+0.68%
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
(+0.13%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$920K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$60.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $58.1M | 29.69% | 792,277 -12,538 | -2% | -$920K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.1M | 18.96% | 305,762 | – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 16.18% | 738,335 | – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $24.2M | 12.34% | 148,908 | – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 9.43% | 131,526 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 8.86% | 63,927 | – | – |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.06M | 4.12% | 134,583 -1,005 | -0.7% | -$60.2K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $805K | 0.41% | 9,941 | – | – |
|