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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
+6.95%
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
$270M
AUM Growth
+$21M
Cap. Flow
+$3.61M
Cap. Flow %
1.33%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.67M
2
LPRE
Long Pond Real Estate Select ETF
LPRE
+$2.58M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$914K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$487K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$237K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117

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
$96.7M 35.76%
701,797
+20,104
+3% +$2.67M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$47.6M 17.59%
233,705
-4,596
-2% -$914K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$47M 17.38%
124,042
-650
-0.5% -$237K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$34.2M 12.63%
51,273
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$13M 4.82%
94,212
-3,667
-4% -$487K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 4.5%
202,975
-2
-0% -$117
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$9.15M 3.38%
114,420
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.24M 2.31%
19,027
– –
LPRE
9
Long Pond Real Estate Select ETF
LPRE
$163M
$2.56M 0.95%
+98,892
New +$2.58M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.85M 0.68%
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
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DWA
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Wind River Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Wind River Trust Company held 10 positions worth $270M, up 8.4% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company's Q3 2025 filing shows 1 new, 1 increased and 4 reduced positions. Its largest new stake was Long Pond Real Estate Select ETF: 98,892 shares worth $2.56M. The largest sale was iShares Russell 1000 Value ETF, an estimated $914K.

  • Wind River Trust Company's largest Q3 2025 buy was Long Pond Real Estate Select ETF: 98,892 shares worth $2.56M.
  • Wind River Trust Company added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $2.67M increase.
  • Wind River Trust Company's biggest Q3 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $914K.
  • Wind River Trust Company's ten largest holdings make up 100% of its $270M portfolio in Q3 2025.
  • Wind River Trust Company opened 1 new position and closed 0 in Q3 2025.
  • Wind River Trust Company's portfolio value rose 8.4% quarter-over-quarter to $270M.

Based on Wind River Trust Company's 13F filing for Q3 2025, filed 12 Nov 2025.