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
$235M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$992K
2 +$664K
3 +$655K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.1M 24.26%
759,062
-13,193
2
$38.9M 16.54%
305,762
3
$30.8M 13.08%
737,535
-15,700
4
$30M 12.74%
487,995
5
$25.5M 10.84%
147,932
6
$19M 8.1%
126,849
-4,427
7
$18.1M 7.7%
61,786
-875
8
$9.9M 4.21%
134,291
9
$5.95M 2.53%
97,612
-632