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
$232M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$684K

Top Sells

1 +$1.46M
2 +$1.01M
3 +$816K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$631K
5
VUG icon
Vanguard Growth ETF
VUG
+$322K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.2M 21.68%
518,133
-8,412
2
$43.4M 18.73%
97,906
-2,273
3
$40M 17.25%
253,335
4
$31.7M 13.69%
124,692
5
$27.3M 11.79%
591,501
-31,598
6
$19.8M 8.54%
89,855
+3,104
7
$11.9M 5.14%
124,271
-6,575
8
$5.95M 2.57%
21,017
-1,139
9
$1.43M 0.62%
21,203
-1,489