We are live on ! Find out more
WRTC

Wind River Trust Company Portfolio holdings

AUM $265M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
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
+$211K
Cap. Flow
+$9.73M
Cap. Flow %
4.19%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$26.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M

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
$76.8B
$73.6M 31.73%
789,853
+271,720
+52% +$26.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$38.5M 16.58%
253,335
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.7B
$30.6M 13.17%
124,692
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.9M 11.15%
591,501
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.9M 11.14%
60,481
-37,425
-38% -$16.6M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$19.1M 8.23%
89,855
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.5M 4.95%
124,271
– –
VUG icon
8
Vanguard Growth ETF
VUG
$218B
$5.72M 2.47%
126,102
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.36M 0.59%
21,203
– –

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 Q3 2023 Portfolio in Review

As of Q3 2023, Wind River Trust Company held 9 positions worth $232M, up 0.09% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company deployed $9.73M of net new capital in Q3 2023, adding to 1 existing holding.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M trimmed.

  • Wind River Trust Company added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $26.4M increase.
  • Wind River Trust Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $232M portfolio in Q3 2023.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q3 2023.
  • Wind River Trust Company's portfolio value rose 0.09% quarter-over-quarter to $232M.

Based on Wind River Trust Company's 13F filing for Q3 2023, filed 13 Nov 2023.