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 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.58M

Top Sells

1
+$914K
2
+$487K
3
+$237K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 35.76%
701,797
+20,104
2
$47.6M 17.59%
233,705
-4,596
3
$47M 17.38%
124,042
-650
4
$34.2M 12.63%
51,273
5
$13M 4.82%
94,212
-3,667
6
$12.2M 4.5%
202,975
-2
7
$9.15M 3.38%
114,420
8
$6.24M 2.31%
19,027
9
$2.56M 0.95%
+98,892
10
$1.85M 0.68%
21,203