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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
-15.8%
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
$206M
AUM Growth
-$44M
Cap. Flow
-$4.86M
Cap. Flow %
-2.36%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$645K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K

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
$76.2B
$48.3M 23.46%
565,857
-22,336
-4% -$2.07M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.2B
$36.7M 17.84%
253,335
-10,228
-4% -$1.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.6M 14.38%
725,267
-12,354
-2% -$549K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$27.1M 13.18%
124,792
-2,725
-2% -$645K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$26.1M 12.67%
69,113
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$653B
$15.7M 7.65%
83,441
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$11M 5.33%
130,846
– –
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$9.56M 4.65%
257,472
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.73M 0.84%
29,348
– –

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return

Wind River Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Wind River Trust Company held 9 positions worth $206M, down 18% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Wind River Trust Company opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Wind River Trust Company's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.07M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $206M portfolio in Q2 2022.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q2 2022.
  • Wind River Trust Company's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Wind River Trust Company's 13F filing for Q2 2022, filed 27 Jul 2022.