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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
+7.45%
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
$252M
AUM Growth
+$16.5M
Cap. Flow
-$909K
Cap. Flow %
-0.36%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$455K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21K

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
$61.1M 24.27%
754,698
-5,851
-0.8% -$455K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$41.7M 16.57%
305,762
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.5M 12.9%
737,535
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$31.8M 12.63%
487,664
-331
-0.1% -$21K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$27.9M 11.07%
147,932
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$20.7M 8.23%
126,685
-164
-0.1% -$25.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.5M 7.73%
60,463
-1,323
-2% -$407K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.6M 4.23%
134,291
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.94M 2.36%
97,612
– –

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
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
Tencap Wealth Coaching South Jordan, Utah $266M AUM
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return

Wind River Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Wind River Trust Company held 9 positions worth $252M, up 7% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $455K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $252M portfolio in Q4 2019.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q4 2019.
  • Wind River Trust Company's portfolio value rose 7% quarter-over-quarter to $252M.

Based on Wind River Trust Company's 13F filing for Q4 2019, filed 21 Jun 2021.