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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
-0.79%
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
$254M
AUM Growth
-$5.61M
Cap. Flow
-$3.31M
Cap. Flow %
-1.3%
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
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
3
VT icon
Vanguard Total World Stock ETF
VT
+$605K
4
VUG icon
Vanguard Growth ETF
VUG
+$186K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$150K

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
$76.5B
$87.1M 34.24%
741,137
-5,038
-0.7% -$605K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$46.9M 18.44%
253,335
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$41.7M 16.39%
124,692
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$30.1M 11.82%
51,273
-245
-0.5% -$144K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$14.3M 5.61%
121,474
-1,248
-1% -$150K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.6M 5.36%
285,233
-16,579
-5% -$833K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$10.9M 4.3%
37,755
-4,762
-11% -$1.39M
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$8.23M 3.24%
120,324
-2,772
-2% -$186K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.49M 0.59%
21,203
– –

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AFA
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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
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TWC
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DWA
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Wind River Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Wind River Trust Company held 9 positions worth $254M, down 2.2% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.39M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $254M portfolio in Q4 2024.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q4 2024.
  • Wind River Trust Company's portfolio value fell 2.2% quarter-over-quarter to $254M.

Based on Wind River Trust Company's 13F filing for Q4 2024, filed 7 Feb 2025.