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
$206M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.91M
2 +$1.48M
3 +$592K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.3M 23.46%
565,857
-22,336
2
$36.7M 17.84%
253,335
-10,228
3
$29.6M 14.38%
725,267
-12,354
4
$27.1M 13.18%
124,792
-2,725
5
$26.1M 12.67%
69,113
6
$15.7M 7.65%
83,441
7
$11M 5.33%
130,846
8
$9.56M 4.65%
42,912
9
$1.73M 0.84%
29,348