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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
+8.22%
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
$275M
AUM Growth
+$20.2M
Cap. Flow
-$674K
Cap. Flow %
-0.25%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$510K
2
VUG icon
Vanguard Growth ETF
VUG
+$97K
3
VT icon
Vanguard Total World Stock ETF
VT
+$67.4K

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
$88.9M 32.37%
804,904
-637
-0.1% -$67.4K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$45.4M 16.51%
253,335
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$37.4M 13.62%
124,692
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.6M 11.51%
60,481
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.6M 9.33%
510,978
-10,555
-2% -$510K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$23.4M 8.5%
89,855
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.7M 4.98%
124,271
– –
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$7.13M 2.6%
124,338
-1,764
-1% -$97K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 0.57%
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wind River Trust Company held 9 positions worth $275M, up 7.9% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $510K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $275M portfolio in Q1 2024.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q1 2024.
  • Wind River Trust Company's portfolio value rose 7.9% quarter-over-quarter to $275M.

Based on Wind River Trust Company's 13F filing for Q1 2024, filed 22 Apr 2024.