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
$250M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M

Top Sells

1 +$3.53M
2 +$3.31M
3 +$2.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.6M 23.84%
588,193
-32,713
2
$43.7M 17.51%
263,563
-9,036
3
$35.4M 14.18%
737,621
-55,388
4
$33.5M 13.39%
127,517
-13,462
5
$31.2M 12.49%
69,113
+6,778
6
$19M 7.6%
83,441
7
$13.1M 5.23%
130,846
8
$12.3M 4.94%
42,912
-3,433
9
$2.04M 0.82%
29,348
10
-43,738