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
$232M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1M
2 +$498K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.5M 24.39%
772,255
-6,808
2
$37.8M 16.3%
305,762
3
$30.8M 13.29%
753,235
4
$29.7M 12.8%
487,995
5
$24.7M 10.64%
147,932
6
$19M 8.2%
131,276
7
$17.7M 7.64%
62,661
8
$9.69M 4.18%
134,291
9
$5.94M 2.56%
98,244
-16,609