WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+0.01%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$235M
AUM Growth
+$235M
(+0.05%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$111K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $56.9M | 24.19% | 760,549 +1,487 | +0.2% | +$111K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.2M | 16.67% | 305,762 | – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 12.88% | 737,535 | – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.8M | 12.67% | 487,995 | – | – |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $25.7M | 10.93% | 147,932 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 8.14% | 126,849 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 7.79% | 61,786 | – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $9.9M | 4.21% | 134,291 | – | – |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.95M | 2.53% | 97,612 | – | – |
|