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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%
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
$232M
AUM Growth
+$9.52M
Cap. Flow
-$3.56M
Cap. Flow %
-1.53%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$954K
3
VT icon
Vanguard Total World Stock ETF
VT
+$789K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$610K
5
VUG icon
Vanguard Growth ETF
VUG
+$296K

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
$50.2M 21.68%
518,133
-8,412
-2% -$789K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$43.4M 18.73%
97,906
-2,273
-2% -$954K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$40M 17.25%
253,335
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$31.7M 13.69%
124,692
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.3M 11.79%
591,501
-31,598
-5% -$1.45M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$19.8M 8.54%
89,855
+3,104
+4% +$647K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$11.9M 5.14%
124,271
-6,575
-5% -$610K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$5.95M 2.57%
126,102
-6,834
-5% -$296K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.43M 0.62%
21,203
-1,489
-7% -$101K

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 Q2 2023 Portfolio in Review

As of Q2 2023, Wind River Trust Company held 9 positions worth $232M, up 4.3% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2023, an estimated $647K increase.
  • Wind River Trust Company's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.45M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $232M portfolio in Q2 2023.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q2 2023.
  • Wind River Trust Company's portfolio value rose 4.3% quarter-over-quarter to $232M.

Based on Wind River Trust Company's 13F filing for Q2 2023, filed 13 Jul 2023.