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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
+10.52%
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
$255M
AUM Growth
+$22.6M
Cap. Flow
-$1.62M
Cap. Flow %
-0.64%
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
+$1.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

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
$76.6B
$82.9M 32.55%
805,541
+15,688
+2% +$1.51M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$41.9M 16.44%
253,335
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$34.1M 13.41%
124,692
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.7M 11.29%
60,481
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25M 9.81%
521,533
-69,968
-12% -$3.13M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$21.3M 8.37%
89,855
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$12.6M 4.97%
124,271
– –
VUG icon
8
Vanguard Growth ETF
VUG
$218B
$6.53M 2.57%
126,102
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.49M 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 Q4 2023 Portfolio in Review

As of Q4 2023, Wind River Trust Company held 9 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 World Stock ETF in Q4 2023, an estimated $1.51M increase.
  • Wind River Trust Company's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.13M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $255M portfolio in Q4 2023.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q4 2023.
  • Wind River Trust Company's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Wind River Trust Company's 13F filing for Q4 2023, filed 1 Feb 2024.