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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
-1.69%
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
$233M
AUM Growth
-$21.2M
Cap. Flow
-$17.3M
Cap. Flow %
-7.43%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$812K

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
$79.6M 34.16%
686,735
-54,402
-7% -$6.51M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$45.5M 19.51%
241,731
-11,604
-5% -$2.21M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$39.6M 16.99%
124,692
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.7M 12.31%
51,273
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.3M 5.73%
114,699
-6,775
-6% -$812K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 4.62%
211,999
-73,234
-26% -$3.71M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$7.07M 3.03%
114,420
-5,904
-5% -$398K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.88M 2.95%
25,047
-12,708
-34% -$3.69M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M 0.69%
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wind River Trust Company held 9 positions worth $233M, down 8.3% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $17.3M in Q1 2025, reducing 6 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $6.51M.

  • Wind River Trust Company's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.51M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $233M portfolio in Q1 2025.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q1 2025.
  • Wind River Trust Company's portfolio value fell 8.3% quarter-over-quarter to $233M.

Based on Wind River Trust Company's 13F filing for Q1 2025, filed 15 May 2025.