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
$247M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.1M
2 +$7.95M
3 +$7.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.88M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$174K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.6M 33.91%
742,456
-62,448
2
$44.2M 17.92%
253,335
3
$38.5M 15.61%
124,692
4
$28M 11.37%
51,518
-8,963
5
$17.3M 7.02%
350,143
-160,835
6
$13.8M 5.59%
122,722
-1,549
7
$12M 4.86%
44,771
-45,084
8
$7.67M 3.11%
20,516
-207
9
$1.54M 0.62%
21,203