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
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.53M
2 +$2.33M
3 +$952K
4
VUG icon
Vanguard Growth ETF
VUG
+$378K
5
VT icon
Vanguard Total World Stock ETF
VT
+$331K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.7M 24.22%
620,906
-3,077
2
$45.8M 16.62%
272,599
3
$40.5M 14.7%
793,009
-127,900
4
$39.1M 14.2%
140,979
5
$29.6M 10.75%
62,335
-225
6
$20.1M 7.31%
83,441
-9,657
7
$14.9M 5.4%
46,345
-1,178
8
$13.8M 5.03%
130,846
-8,996
9
$2.66M 0.97%
43,738
-2,234
10
$2.19M 0.8%
29,348