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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
+1.5%
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
$247M
AUM Growth
-$28.1M
Cap. Flow
-$31.5M
Cap. Flow %
-12.77%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$170K

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
$83.6M 33.91%
742,456
-62,448
-8% -$6.89M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$44.2M 17.92%
253,335
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$38.5M 15.61%
124,692
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$28M 11.37%
51,518
-8,963
-15% -$4.69M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.3M 7.02%
350,143
-160,835
-31% -$8M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$13.8M 5.59%
122,722
-1,549
-1% -$170K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$12M 4.86%
44,771
-45,084
-50% -$11.7M
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$7.67M 3.11%
123,096
-1,242
-1% -$72.4K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.54M 0.62%
21,203
– –

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AFA
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WFG
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BCM
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BIA
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NI
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TWC
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DWA
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Wind River Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Wind River Trust Company held 9 positions worth $247M, down 10% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $31.5M in Q2 2024, reducing 6 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.7M.

  • Wind River Trust Company's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.7M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $247M portfolio in Q2 2024.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q2 2024.
  • Wind River Trust Company's portfolio value fell 10% quarter-over-quarter to $247M.

Based on Wind River Trust Company's 13F filing for Q2 2024, filed 6 Aug 2024.