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WRTC

Wind River Trust Company Portfolio holdings

AUM $296M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+22.15%
3 Year Est. Return
+62.15%
5 Year Est. Return
+57.03%
10 Year Est. Return
+170.57%
AUM
$256M
AUM Growth
+$20.5M
Cap. Flow
+$3.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
99.44%
Holding
11
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.01M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.78M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1K

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
$82.2B
$58.5M 22.85%
725,772
-31,819
-4% -$2.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$52.1M 20.36%
1,274,774
-126,078
-9% -$5.17M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.5B
$32.8M 12.81%
277,799
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.4B
$29M 11.31%
147,932
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$21.8M 8.51%
65,066
-136
-0.2% -$45.1K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$18.8M 7.33%
110,193
-11,838
-10% -$1.99M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$16.1M 6.3%
201,742
-9,906
-5% -$785K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$11.2M 4.37%
294,930
+119,844
+68% +$4.42M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$9.57M 3.74%
154,060
+80,564
+110% +$5.01M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$4.77M 1.86%
+67,724
New +$4.78M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.56%
23,888
– –

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VPA
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $296M AUM 21.63% 1-Year Est. Return
CWA
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CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
PI
PJT Investments Toronto $296M AUM 9.02% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM

Wind River Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Wind River Trust Company held 11 positions worth $256M, up 8.7% from $236M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wind River Trust Company's Q3 2020 filing shows 1 new, 2 increased and 5 reduced positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 67,724 shares worth $4.77M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.17M.

  • Wind River Trust Company's largest Q3 2020 buy was Vanguard Intermediate-Term Treasury ETF: 67,724 shares worth $4.77M.
  • Wind River Trust Company added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $5.01M increase.
  • Wind River Trust Company's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.17M.
  • Wind River Trust Company's ten largest holdings make up 99% of its $256M portfolio in Q3 2020.
  • Wind River Trust Company opened 1 new position and closed 0 in Q3 2020.
  • Wind River Trust Company's portfolio value rose 8.7% quarter-over-quarter to $256M.

Based on Wind River Trust Company's 13F filing for Q3 2020, filed 14 Jun 2021.