WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+14.29%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$277M
AUM Growth
+$277M
(+8.3%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-1,477.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.66M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.77M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$986K |
| 5 |
Vanguard Growth ETF
VUG
|
$413K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $66.2M | 23.87% | 715,119 -10,653 | -1% | -$986K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.2M | 21.7% | 1,274,774 | – | – |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38M | 13.69% | 277,799 | – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $33.1M | 11.92% | 147,932 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 8.53% | 63,310 -10,927,719 | -99% | -$4.09B |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 7.73% | 110,193 | – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $18.3M | 6.6% | 201,742 | – | – |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $12M | 4.34% | 47,523 -1,632 | -3% | -$413K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.83M | 1.02% | 45,972 -108,088 | -70% | -$6.66M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.59% | 23,888 | – | – |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -67,724 | Closed | -$4.77M |
|