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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
+5.79%
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
$278M
AUM Growth
+$638K
Cap. Flow
-$15M
Cap. Flow %
-5.39%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$752K
5
VT icon
Vanguard Total World Stock ETF
VT
+$639K

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
$82.1B
$68.9M 24.79%
708,476
-6,643
-0.9% -$639K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$53.4M 19.2%
1,087,015
-187,759
-15% -$9.17M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.4B
$41.3M 14.86%
272,599
-5,200
-2% -$752K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.4B
$33.6M 12.08%
141,575
-6,357
-4% -$1.48M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.1M 9.03%
63,310
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19.8M 7.11%
95,595
-14,598
-13% -$2.95M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$19.2M 6.9%
201,742
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$12.2M 4.39%
285,138
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.83M 1.02%
45,972
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.72M 0.62%
23,888
– –

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MWM
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DWA
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CWA
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CNBT
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SWM
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Wind River Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Wind River Trust Company held 10 positions worth $278M, up 0.23% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $15M in Q1 2021, reducing 5 holdings. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.17M.

  • Wind River Trust Company's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.17M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $278M portfolio in Q1 2021.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q1 2021.
  • Wind River Trust Company's portfolio value rose 0.23% quarter-over-quarter to $278M.

Based on Wind River Trust Company's 13F filing for Q1 2021, filed 11 May 2021.