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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
-13.34%
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
$209M
AUM Growth
-$33.3M
Cap. Flow
-$835K
Cap. Flow %
-0.4%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.22M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.98M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$155K

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
$51M 24.35%
779,063
-128,283
-14% -$8.98M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$34M 16.21%
305,762
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.9M 13.34%
753,235
-707,048
-48% -$28M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$26.8M 12.82%
+487,995
New +$28.6M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$21.7M 10.38%
147,932
-976
-0.7% -$155K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$16.8M 8%
131,276
-250
-0.2% -$34.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.7M 7.48%
62,661
-1,266
-2% -$341K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.62M 4.11%
+134,291
New +$9.22M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.91M 3.3%
114,853
-19,730
-15% -$1.18M

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AFA
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WFG
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BCM
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BIA
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NI
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TWC
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Wind River Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Wind River Trust Company held 9 positions worth $209M, down 14% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company's Q4 2018 filing shows 2 new and 6 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 487,995 shares worth $26.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $28M.

  • Wind River Trust Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 487,995 shares worth $26.8M.
  • Wind River Trust Company's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $28M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $209M portfolio in Q4 2018.
  • Wind River Trust Company opened 2 new positions and closed 0 in Q4 2018.
  • Wind River Trust Company's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Wind River Trust Company's 13F filing for Q4 2018, filed 25 Jun 2021.