We are live on ! Find out more
WRTC

Wind River Trust Company Portfolio holdings

AUM $296M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+22.15%
3 Year Est. Return
+62.15%
5 Year Est. Return
+57.03%
10 Year Est. Return
+170.57%
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 Morningstar 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
$82.5B
$87.6M 35.13%
681,693
-5,042
-0.7% -$603K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$46.3M 18.56%
238,301
-3,430
-1% -$635K
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.5B
$43.8M 17.55%
124,692
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$31.7M 12.7%
51,273
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.6M 5.05%
97,879
-16,820
-15% -$2.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
$11.6M 4.64%
202,977
-9,022
-4% -$483K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$8.36M 3.35%
114,420
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.78M 2.32%
19,027
-6,020
-24% -$1.69M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.77M 0.71%
21,203
– –

Similar funds

WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $296M AUM 21.63% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
PI
PJT Investments Toronto $296M AUM 9.02% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM

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.