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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
+6.13%
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
$222M
AUM Growth
+$13.3M
Cap. Flow
+$663K
Cap. Flow %
0.3%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K

Top Sells

No sells this quarter

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
$76.3B
$48.5M 21.82%
526,545
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41M 18.45%
100,179
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$38.6M 17.36%
253,335
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$29.4M 13.21%
124,692
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.1M 12.66%
623,099
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$17.7M 7.97%
86,751
+3,310
+4% +$663K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.9M 5.37%
130,846
– –
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$5.53M 2.49%
132,936
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 0.68%
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wind River Trust Company held 9 positions worth $222M, up 6.4% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 Vanguard Total Stock Market ETF in Q1 2023, an estimated $663K increase.
  • Wind River Trust Company's ten largest holdings make up 100% of its $222M portfolio in Q1 2023.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q1 2023.
  • Wind River Trust Company's portfolio value rose 6.4% quarter-over-quarter to $222M.

Based on Wind River Trust Company's 13F filing for Q1 2023, filed 2 May 2023.