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
$187M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$6.21M

Top Sells

1 +$4.44M
2 +$3.71M
3 +$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.8M 22.37%
529,483
-36,374
2
$34.5M 18.45%
253,335
3
$30.9M 16.55%
86,496
+17,383
4
$25.8M 13.84%
124,792
5
$22.7M 12.14%
623,099
-102,168
6
$15M 8.02%
83,441
7
$10.2M 5.45%
130,846
8
$4.74M 2.54%
22,156
-20,756
9
$1.2M 0.64%
22,692
-6,656