WRTC

Wind River Trust Company Portfolio holdings

AUM $268M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$455K
2 +$407K
3 +$25.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.1M 24.27%
754,698
-5,851
2
$41.7M 16.57%
305,762
3
$32.5M 12.9%
737,535
4
$31.8M 12.63%
487,664
-331
5
$27.9M 11.07%
147,932
6
$20.7M 8.23%
126,685
-164
7
$19.5M 7.73%
60,463
-1,323
8
$10.6M 4.23%
134,291
9
$5.94M 2.36%
97,612