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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
+6.62%
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
+$6.5M
Cap. Flow
-$10.7M
Cap. Flow %
-3.89%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$940K
4
VUG icon
Vanguard Growth ETF
VUG
+$368K
5
VT icon
Vanguard Total World Stock ETF
VT
+$327K

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
$66.7M 24.22%
620,906
-3,077
-0.5% -$327K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$45.8M 16.62%
272,599
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.5M 14.7%
793,009
-127,900
-14% -$6.57M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$39.1M 14.2%
140,979
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.6M 10.75%
62,335
-225
-0.4% -$103K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$20.1M 7.31%
83,441
-9,657
-10% -$2.28M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$14.9M 5.4%
278,070
-7,068
-2% -$368K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.8M 5.03%
130,846
-8,996
-6% -$940K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.66M 0.97%
43,738
-2,234
-5% -$137K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.19M 0.8%
29,348
– –

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WFG
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BCM
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BIA
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TWC
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Wind River Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Wind River Trust Company held 10 positions worth $275M, up 2.4% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $10.7M in Q4 2021, reducing 7 holdings. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.57M.

  • Wind River Trust Company's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.57M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $275M portfolio in Q4 2021.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q4 2021.
  • Wind River Trust Company's portfolio value rose 2.4% quarter-over-quarter to $275M.

Based on Wind River Trust Company's 13F filing for Q4 2021, filed 18 Jan 2022.