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WRTC

Wind River Trust Company Portfolio holdings

AUM $265M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+17.63%
3 Year Est. Return
+51.02%
5 Year Est. Return
+46.93%
10 Year Est. Return
+141.39%
AUM
$275M
AUM Growth
-$3.32M
Cap. Flow
-$21M
Cap. Flow %
-7.63%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.62M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$542K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

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
$76.3B
$64.7M 23.54%
623,983
-84,493
-12% -$8.62M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.4M 18.7%
997,281
-89,734
-8% -$4.63M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$43.2M 15.74%
272,599
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$36.1M 13.13%
140,979
-596
-0.4% -$149K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.8M 9.75%
62,560
-750
-1% -$313K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$20.7M 7.55%
93,098
-2,497
-3% -$542K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$13.6M 4.96%
285,138
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$13.2M 4.8%
130,209
-71,533
-35% -$7.13M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.82M 1.03%
45,972
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.2M 0.8%
29,348
+5,460
+23% +$412K

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AFA
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WFG
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BCM
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BIA
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NI
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TWC
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DWA
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Wind River Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Wind River Trust Company held 10 positions worth $275M, down 1.2% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $21M in Q2 2021, reducing 6 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $8.62M.

Against the trend, Wind River Trust Company added an estimated $412K to iShares Core MSCI EAFE ETF.

  • Wind River Trust Company added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $412K increase.
  • Wind River Trust Company's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.62M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $275M portfolio in Q2 2021.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q2 2021.
  • Wind River Trust Company's portfolio value fell 1.2% quarter-over-quarter to $275M.

Based on Wind River Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.