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
$275M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$409K

Top Sells

1 +$8.75M
2 +$7.24M
3 +$4.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.7M 23.54%
623,983
-84,493
2
$51.4M 18.7%
997,281
-89,734
3
$43.2M 15.74%
272,599
4
$36.1M 13.13%
140,979
-596
5
$26.8M 9.75%
62,560
-750
6
$20.7M 7.55%
93,098
-2,497
7
$13.6M 4.96%
47,523
8
$13.2M 4.8%
130,209
-71,533
9
$2.82M 1.03%
45,972
10
$2.2M 0.8%
29,348
+5,460