WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+6.98%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$256M
AUM Growth
+$256M
(+8.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
11
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$792K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $58.5M | 22.85% | 725,772 -31,819 | -4% | -$2.57M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.1M | 20.36% | 1,274,774 -126,078 | -9% | -$5.16M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.8M | 12.81% | 277,799 | – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $29M | 11.31% | 147,932 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 8.51% | 10,991,029 +10,925,827 | +16,757% | +$21.7M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 7.33% | 110,193 -11,838 | -10% | -$2.02M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $16.1M | 6.3% | 201,742 -9,906 | -5% | -$792K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $11.2M | 4.37% | 49,155 +19,974 | +68% | +$4.55M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.57M | 3.74% | 154,060 +80,564 | +110% | +$5M |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.77M | 1.86% | +67,724 | New | +$4.77M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.44M | 0.56% | 23,888 | – | – |
|