We are live on ! Find out more
WRTC

Wind River Trust Company Portfolio holdings

AUM $265M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$243M
AUM Growth
+$46.9M
Cap. Flow
+$39M
Cap. Flow %
16.06%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$805K

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
$76.3B
$68.8M 28.35%
907,346
+115,069
+15% +$8.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.2M 26.04%
1,460,283
+721,948
+98% +$31.1M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$38.7M 15.95%
305,762
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$25.7M 10.57%
148,908
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$19.7M 8.11%
131,526
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.6M 7.66%
63,927
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.04M 3.31%
134,583
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-9,941
Closed -$805K

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 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
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return

Wind River Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Wind River Trust Company held 8 positions worth $243M, up 24% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company deployed $39M of net new capital in Q3 2018, adding to 2 existing holdings.

On the sell side, the most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $805K sold.

  • Wind River Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $31.1M increase.
  • Wind River Trust Company fully exited Vanguard Intermediate-Term Bond ETF in Q3 2018, selling an estimated $805K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $243M portfolio in Q3 2018.
  • Wind River Trust Company opened 0 new positions and closed 1 in Q3 2018.
  • Wind River Trust Company's portfolio value rose 24% quarter-over-quarter to $243M.

Based on Wind River Trust Company's 13F filing for Q3 2018, filed 28 Jun 2021.