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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
-22.14%
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
$200M
AUM Growth
-$52.3M
Cap. Flow
+$5.25M
Cap. Flow %
2.63%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$157K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K

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
$48.8M 24.45%
776,817
+22,119
+3% +$1.67M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$30.3M 15.2%
305,762
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4M 12.23%
731,668
-5,867
-0.8% -$235K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.1M 12.06%
482,485
-5,179
-1% -$308K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$21.9M 11%
147,932
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 8.57%
66,352
+5,889
+10% +$1.8M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$16.3M 8.18%
126,685
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.16M 3.59%
114,453
-19,838
-15% -$1.47M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.25M 3.13%
100,174
+2,562
+3% +$157K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$3.18M 1.59%
+121,770
New +$3.65M

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WFG
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BCM
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BIA
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Wind River Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Wind River Trust Company held 10 positions worth $200M, down 21% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company's Q1 2020 filing shows 1 new, 3 increased and 3 reduced positions. Its largest new stake was Vanguard Growth ETF: 121,770 shares worth $3.18M. The largest sale was iShares MSCI ACWI ETF, an estimated $1.47M.

  • Wind River Trust Company's largest Q1 2020 buy was Vanguard Growth ETF: 121,770 shares worth $3.18M.
  • Wind River Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.8M increase.
  • Wind River Trust Company's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.47M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $200M portfolio in Q1 2020.
  • Wind River Trust Company opened 1 new position and closed 0 in Q1 2020.
  • Wind River Trust Company's portfolio value fell 21% quarter-over-quarter to $200M.

Based on Wind River Trust Company's 13F filing for Q1 2020, filed 16 Jun 2021.