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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
+17.98%
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
$236M
AUM Growth
+$36M
Cap. Flow
+$891K
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.78M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.64M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.08M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K

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
$56.7M 24.06%
757,591
-19,226
-2% -$1.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.3M 23.07%
1,400,852
+669,184
+91% +$24.4M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$31.3M 13.28%
277,799
-27,963
-9% -$3.08M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.4B
$26.6M 11.31%
147,932
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.1M 8.53%
65,202
-1,150
-2% -$337K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$19.1M 8.11%
122,031
-4,654
-4% -$686K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$15.6M 6.62%
211,648
+97,195
+85% +$6.78M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$5.9M 2.5%
175,086
+53,316
+44% +$1.64M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.57M 1.94%
73,496
-26,678
-27% -$1.66M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.58%
23,888
-458,597
-95% -$24.9M

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WFG
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BCM
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BIA
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Wind River Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Wind River Trust Company held 10 positions worth $236M, up 18% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Wind River Trust Company opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Wind River Trust Company added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $24.4M increase.
  • Wind River Trust Company's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.9M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $236M portfolio in Q2 2020.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q2 2020.
  • Wind River Trust Company's portfolio value rose 18% quarter-over-quarter to $236M.

Based on Wind River Trust Company's 13F filing for Q2 2020, filed 15 Jun 2021.