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
$278M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.22M
2 +$3.02M
3 +$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$788K
5
VT icon
Vanguard Total World Stock ETF
VT
+$646K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.9M 24.79%
708,476
-6,643
2
$53.4M 19.2%
1,087,015
-187,759
3
$41.3M 14.86%
272,599
-5,200
4
$33.6M 12.08%
141,575
-6,357
5
$25.1M 9.03%
63,310
6
$19.8M 7.11%
95,595
-14,598
7
$19.2M 6.9%
201,742
8
$12.2M 4.39%
47,523
9
$2.83M 1.02%
45,972
10
$1.72M 0.62%
23,888