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
$254M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.38M
2 +$793K
3 +$592K
4
VUG icon
Vanguard Growth ETF
VUG
+$190K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$147K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.1M 34.24%
741,137
-5,038
2
$46.9M 18.44%
253,335
3
$41.7M 16.39%
124,692
4
$30.1M 11.82%
51,273
-245
5
$14.3M 5.61%
121,474
-1,248
6
$13.6M 5.36%
285,233
-16,579
7
$10.9M 4.3%
37,755
-4,762
8
$8.23M 3.24%
20,054
-462
9
$1.49M 0.59%
21,203