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
$256M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$5M
3
+$4.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.55M

Top Sells

1
+$5.16M
2
+$2.57M
3
+$2.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 22.85%
725,772
-31,819
2
$52.1M 20.36%
1,274,774
-126,078
3
$32.8M 12.81%
277,799
4
$29M 11.31%
147,932
5
$21.8M 8.51%
10,991,029
+10,925,827
6
$18.8M 7.33%
110,193
-11,838
7
$16.1M 6.3%
201,742
-9,906
8
$11.2M 4.37%
49,155
+19,974
9
$9.57M 3.74%
154,060
+80,564
10
$4.77M 1.86%
+67,724
11
$1.44M 0.56%
23,888