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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
-6.65%
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
$187M
AUM Growth
-$19.1M
Cap. Flow
-$5.85M
Cap. Flow %
-3.14%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K

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
$41.8M 22.37%
529,483
-36,374
-6% -$3.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$34.5M 18.45%
253,335
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.9M 16.55%
86,496
+17,383
+25% +$6.9M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$25.8M 13.84%
124,792
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.7M 12.14%
623,099
-102,168
-14% -$4.16M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$15M 8.02%
83,441
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.2M 5.45%
130,846
– –
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.74M 2.54%
132,936
-124,536
-48% -$5.01M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.2M 0.64%
22,692
-6,656
-23% -$391K

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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
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DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return

Wind River Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Wind River Trust Company held 9 positions worth $187M, down 9.3% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $5.85M in Q3 2022, reducing 4 holdings. Its largest reduction was Vanguard Growth ETF, cutting an estimated $5.01M.

Against the trend, Wind River Trust Company added an estimated $6.9M 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 Q3 2022, an estimated $6.9M increase.
  • Wind River Trust Company's biggest Q3 2022 reduction was Vanguard Growth ETF, cutting an estimated $5.01M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $187M portfolio in Q3 2022.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q3 2022.
  • Wind River Trust Company's portfolio value fell 9.3% quarter-over-quarter to $187M.

Based on Wind River Trust Company's 13F filing for Q3 2022, filed 26 Oct 2022.