WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
-5.05%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$250M
AUM Growth
+$250M
(-9.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.53M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.31M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $59.6M | 23.84% | 588,193 -32,713 | -5% | -$3.31M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.7M | 17.51% | 263,563 -9,036 | -3% | -$1.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 14.18% | 737,621 -55,388 | -7% | -$2.66M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $33.5M | 13.39% | 127,517 -13,462 | -10% | -$3.53M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 12.49% | 69,113 +6,778 | +11% | +$3.06M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 7.6% | 83,441 | – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $13.1M | 5.23% | 130,846 | – | – |
|
8
Vanguard Growth ETF
VUG
$185B
| $12.3M | 4.94% | 42,912 -3,433 | -7% | -$987K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 0.82% | 29,348 | – | – |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -43,738 | Closed | -$2.66M |
|