WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
-3.95%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$232M
AUM Growth
+$232M
(+0.09%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $73.6M | 31.73% | 789,853 +271,720 | +52% | +$25.3M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.5M | 16.58% | 253,335 | – | – |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $30.6M | 13.17% | 124,692 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 11.15% | 591,501 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 11.14% | 60,481 -37,425 | -38% | -$16M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19.1M | 8.23% | 89,855 | – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $11.5M | 4.95% | 124,271 | – | – |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.72M | 2.47% | 21,017 | – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 0.59% | 21,203 | – | – |
|