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
$275M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$530K
2 +$101K
3 +$70.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.9M 32.37%
804,904
-637
2
$45.4M 16.51%
253,335
3
$37.4M 13.62%
124,692
4
$31.6M 11.51%
60,481
5
$25.6M 9.33%
510,978
-10,555
6
$23.4M 8.5%
89,855
7
$13.7M 4.98%
124,271
8
$7.13M 2.6%
20,723
-294
9
$1.57M 0.57%
21,203