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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
+9.31%
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
$209M
AUM Growth
+$22.3M
Cap. Flow
+$4.99M
Cap. Flow %
2.39%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$251K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$22.2K

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
$76.6B
$45.4M 21.72%
526,545
-2,938
-0.6% -$251K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$38.4M 18.39%
253,335
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$38.3M 18.33%
100,179
+13,683
+16% +$5.26M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$27.5M 13.17%
124,692
-100
-0.1% -$22.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.2M 12.52%
623,099
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$16M 7.63%
83,441
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.1M 5.32%
130,846
– –
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$4.72M 2.26%
132,936
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.4M 0.67%
22,692
– –

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 Q4 2022 Portfolio in Review

As of Q4 2022, Wind River Trust Company held 9 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.26M increase.
  • Wind River Trust Company's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $251K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $209M portfolio in Q4 2022.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q4 2022.
  • Wind River Trust Company's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Wind River Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.