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
$277M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.09B
2 +$6.66M
3 +$4.77M
4
VT icon
Vanguard Total World Stock ETF
VT
+$986K
5
VUG icon
Vanguard Growth ETF
VUG
+$413K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.2M 23.87%
715,119
-10,653
2
$60.2M 21.7%
1,274,774
3
$38M 13.69%
277,799
4
$33.1M 11.92%
147,932
5
$23.7M 8.53%
63,310
-10,927,719
6
$21.4M 7.73%
110,193
7
$18.3M 6.6%
201,742
8
$12M 4.34%
47,523
-1,632
9
$2.83M 1.02%
45,972
-108,088
10
$1.65M 0.59%
23,888
11
-67,724