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
$236M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$7.17M
3
+$1.8M

Top Sells

1
+$26.2M
2
+$3.15M
3
+$1.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$728K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 24.06%
757,591
-19,226
2
$54.3M 23.07%
1,400,852
+669,184
3
$31.3M 13.28%
277,799
-27,963
4
$26.6M 11.31%
147,932
5
$20.1M 8.53%
65,202
-1,150
6
$19.1M 8.11%
122,031
-4,654
7
$15.6M 6.62%
211,648
+97,195
8
$5.9M 2.5%
29,181
+8,886
9
$4.57M 1.94%
73,496
-26,678
10
$1.36M 0.58%
23,888
-458,597