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
$200M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.52M
3
+$1.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$160K

Top Sells

1
+$1.24M
2
+$258K
3
+$196K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 24.45%
776,817
+22,119
2
$30.3M 15.2%
305,762
3
$24.4M 12.23%
731,668
-5,867
4
$24.1M 12.06%
482,485
-5,179
5
$21.9M 11%
147,932
6
$17.1M 8.57%
66,352
+5,889
7
$16.3M 8.18%
126,685
8
$7.16M 3.59%
114,453
-19,838
9
$6.25M 3.13%
100,174
+2,562
10
$3.18M 1.59%
+20,295