WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+7.45%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$252M
AUM Growth
+$252M
(+7%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$474K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.8K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $61.1M | 24.27% | 754,698 -5,851 | -0.8% | -$474K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.7M | 16.57% | 305,762 | – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.5M | 12.9% | 737,535 | – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.8M | 12.63% | 487,664 -331 | -0.1% | -$21.6K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $27.9M | 11.07% | 147,932 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 8.23% | 126,685 -164 | -0.1% | -$26.8K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 7.73% | 60,463 -1,323 | -2% | -$426K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $10.6M | 4.23% | 134,291 | – | – |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.94M | 2.36% | 97,612 | – | – |
|