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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
+2.63%
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
$235M
AUM Growth
+$3.48M
Cap. Flow
-$2.57M
Cap. Flow %
-1.09%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$978K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$652K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.2K

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
$57.1M 24.26%
759,062
-13,193
-2% -$978K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$38.9M 16.54%
305,762
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.8M 13.08%
737,535
-15,700
-2% -$647K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$30M 12.74%
487,995
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$25.5M 10.84%
147,932
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$19M 8.1%
126,849
-4,427
-3% -$652K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.1M 7.7%
61,786
-875
-1% -$252K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.9M 4.21%
134,291
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.95M 2.53%
97,612
-632
-0.6% -$38.2K

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AFA
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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
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DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return

Wind River Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Wind River Trust Company held 9 positions worth $235M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Wind River Trust Company opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Wind River Trust Company's biggest Q2 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $978K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $235M portfolio in Q2 2019.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q2 2019.
  • Wind River Trust Company's portfolio value rose 1.5% quarter-over-quarter to $235M.

Based on Wind River Trust Company's 13F filing for Q2 2019, filed 23 Jun 2021.