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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
-5.05%
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
$250M
AUM Growth
-$25.6M
Cap. Flow
-$11.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

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
$76.5B
$59.6M 23.84%
588,193
-32,713
-5% -$3.31M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$43.7M 17.51%
263,563
-9,036
-3% -$1.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35.4M 14.18%
737,621
-55,388
-7% -$2.7M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$33.5M 13.39%
127,517
-13,462
-10% -$3.48M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$31.2M 12.49%
69,113
+6,778
+11% +$3.02M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$19M 7.6%
83,441
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.1M 5.23%
130,846
– –
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$12.3M 4.94%
257,472
-20,598
-7% -$974K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.04M 0.82%
29,348
– –
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-43,738
Closed -$2.66M

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WFG
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BCM
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BIA
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Wind River Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Wind River Trust Company held 10 positions worth $250M, down 9.3% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $11.6M in Q1 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.66M position sold in full.

Against the trend, Wind River Trust Company added an estimated $3.02M to State Street SPDR S&P 500 ETF Trust.

  • Wind River Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.02M increase.
  • Wind River Trust Company's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $3.48M.
  • Wind River Trust Company fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $2.66M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $250M portfolio in Q1 2022.
  • Wind River Trust Company opened 0 new positions and closed 1 in Q1 2022.
  • Wind River Trust Company's portfolio value fell 9.3% quarter-over-quarter to $250M.

Based on Wind River Trust Company's 13F filing for Q1 2022, filed 21 Apr 2022.