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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
+6.5%
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
$260M
AUM Growth
+$13.2M
Cap. Flow
-$2.64M
Cap. Flow %
-1.02%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$428K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

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
$89.3M 34.37%
746,175
+3,719
+0.5% +$428K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$48.1M 18.5%
253,335
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$40.7M 15.68%
124,692
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$29.6M 11.37%
51,518
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.9M 6.13%
301,812
-48,331
-14% -$2.46M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$14.7M 5.65%
122,722
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$12M 4.63%
42,517
-2,254
-5% -$615K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$7.88M 3.03%
123,096
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.65M 0.64%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wind River Trust Company held 9 positions worth $260M, up 5.4% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $428K increase.
  • Wind River Trust Company's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.46M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $260M portfolio in Q3 2024.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q3 2024.
  • Wind River Trust Company's portfolio value rose 5.4% quarter-over-quarter to $260M.

Based on Wind River Trust Company's 13F filing for Q3 2024, filed 24 Oct 2024.