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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
+9.6%
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
$249M
AUM Growth
+$16.3M
Cap. Flow
-$5.43M
Cap. Flow %
-2.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
4
VT icon
Vanguard Total World Stock ETF
VT
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K

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
$87.6M 35.13%
681,693
-5,042
-0.7% -$603K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$46.3M 18.56%
238,301
-3,430
-1% -$635K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$43.8M 17.55%
124,692
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$31.7M 12.7%
51,273
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$12.6M 5.05%
97,879
-16,820
-15% -$2.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 4.64%
202,977
-9,022
-4% -$483K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$8.36M 3.35%
114,420
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.78M 2.32%
19,027
-6,020
-24% -$1.69M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.77M 0.71%
21,203
– –

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
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
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return

Wind River Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Wind River Trust Company held 9 positions worth $249M, up 7% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.02M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $249M portfolio in Q2 2025.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q2 2025.
  • Wind River Trust Company's portfolio value rose 7% quarter-over-quarter to $249M.

Based on Wind River Trust Company's 13F filing for Q2 2025, filed 12 Aug 2025.