WRTC

Wind River Trust Company Portfolio holdings

AUM $268M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.02M
2
+$1.69M
3
+$635K
4
VT icon
Vanguard Total World Stock ETF
VT
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 35.13%
681,693
-5,042
2
$46.3M 18.56%
238,301
-3,430
3
$43.8M 17.55%
124,692
4
$31.7M 12.7%
51,273
5
$12.6M 5.05%
97,879
-16,820
6
$11.6M 4.64%
202,977
-9,022
7
$8.36M 3.35%
19,070
8
$5.78M 2.32%
19,027
-6,020
9
$1.77M 0.71%
21,203