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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
+14.29%
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
$277M
AUM Growth
+$21.3M
Cap. Flow
-$13.4M
Cap. Flow %
-4.83%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$924K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

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
$81.2B
$66.2M 23.87%
715,119
-10,653
-1% -$924K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$60.2M 21.7%
1,274,774
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.6B
$38M 13.69%
277,799
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$33.1M 11.92%
147,932
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$23.7M 8.53%
63,310
-1,756
-3% -$623K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$21.4M 7.73%
110,193
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33B
$18.3M 6.6%
201,742
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$12M 4.34%
285,138
-9,792
-3% -$391K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.83M 1.02%
45,972
-108,088
-70% -$6.7M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.65M 0.59%
23,888
– –
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-67,724
Closed -$4.77M

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DWA
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CWA
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SWM
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Wind River Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Wind River Trust Company held 11 positions worth $277M, up 8.3% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $13.4M in Q4 2020, closing 1 position and reducing 4 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $4.77M position sold in full.

  • Wind River Trust Company's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.7M.
  • Wind River Trust Company fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2020, selling an estimated $4.77M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $277M portfolio in Q4 2020.
  • Wind River Trust Company opened 0 new positions and closed 1 in Q4 2020.
  • Wind River Trust Company's portfolio value rose 8.3% quarter-over-quarter to $277M.

Based on Wind River Trust Company's 13F filing for Q4 2020, filed 10 Jun 2021.