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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
-1.03%
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
$269M
AUM Growth
-$5.79M
Cap. Flow
-$2.98M
Cap. Flow %
-1.11%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$989K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M

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
$63.5M 23.63%
623,983
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.5M 17.29%
920,909
-76,372
-8% -$3.97M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$42.7M 15.87%
272,599
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.4B
$35.9M 13.36%
140,979
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.8M 9.98%
62,560
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$20.7M 7.69%
93,098
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$14M 5.2%
139,842
+9,633
+7% +$989K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$13.8M 5.13%
285,138
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.82M 1.05%
45,972
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.18M 0.81%
29,348
– –

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return

Wind River Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Wind River Trust Company held 10 positions worth $269M, down 2.1% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Wind River Trust Company opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Wind River Trust Company added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $989K increase.
  • Wind River Trust Company's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.97M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $269M portfolio in Q3 2021.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q3 2021.
  • Wind River Trust Company's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on Wind River Trust Company's 13F filing for Q3 2021, filed 12 Oct 2021.