WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+11.45%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$498K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $56.5M | 24.39% | 772,255 -6,808 | -0.9% | -$498K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.8M | 16.3% | 305,762 | – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 13.29% | 753,235 | – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 12.8% | 487,995 | – | – |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $24.7M | 10.64% | 147,932 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 8.2% | 131,276 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 7.64% | 62,661 | – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $9.69M | 4.18% | 134,291 | – | – |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.94M | 2.56% | 98,244 -16,609 | -14% | -$1M |
|