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
$233M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.31M
2
+$3.72M
3
+$3.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$789K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$79.6M 34.16%
686,735
-54,402
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$45.5M 19.51%
241,731
-11,604
IWV icon
3
iShares Russell 3000 ETF
IWV
$17.1B
$39.6M 16.99%
124,692
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$28.7M 12.31%
51,273
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22.9B
$13.3M 5.73%
114,699
-6,775
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.8M 4.62%
211,999
-73,234
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$7.07M 3.03%
19,070
-984
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$6.88M 2.95%
25,047
-12,708
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.6M 0.69%
21,203