WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$8.62M

Top Sells

1 +$26.2M
2 +$8.4M
3 +$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$316K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$143K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51M 24.35%
779,063
-128,283
2
$34M 16.21%
305,762
3
$27.9M 13.34%
753,235
-707,048
4
$26.8M 12.82%
+487,995
5
$21.7M 10.38%
147,932
-976
6
$16.8M 8%
131,276
-250
7
$15.7M 7.48%
62,661
-1,266
8
$8.62M 4.11%
+134,291
9
$6.91M 3.3%
114,853
-19,730