WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+9.31%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$209M
AUM Growth
+$209M
(+12%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$253K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$22.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $45.4M | 21.72% | 526,545 -2,938 | -0.6% | -$253K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.4M | 18.39% | 253,335 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 18.33% | 100,179 +13,683 | +16% | +$5.23M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $27.5M | 13.17% | 124,692 -100 | -0.1% | -$22.1K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.2M | 12.52% | 623,099 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 7.63% | 83,441 | – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $11.1M | 5.32% | 130,846 | – | – |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.72M | 2.26% | 22,156 | – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.67% | 22,692 | – | – |
|