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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
+2.56%
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
$268M
AUM Growth
-$2.64M
Cap. Flow
-$9.45M
Cap. Flow %
-3.53%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K

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
$76.5B
$89.9M 33.57%
637,337
-64,460
-9% -$9.01M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$49.2M 18.36%
233,705
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$48M 17.92%
124,042
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$34.5M 12.89%
50,618
-655
-1% -$443K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.3M 4.98%
94,212
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.7M 4.74%
202,975
– –
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$9.3M 3.47%
114,420
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$6.38M 2.38%
19,027
– –
LPRE
9
Long Pond Real Estate Select ETF
LPRE
$166M
$2.64M 0.99%
98,892
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.9M 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 Q4 2025 Portfolio in Review

As of Q4 2025, Wind River Trust Company held 10 positions worth $268M, down 0.98% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wind River Trust Company withdrew a net $9.45M in Q4 2025, reducing 2 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $9.01M.

  • Wind River Trust Company's biggest Q4 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.01M.
  • Wind River Trust Company's ten largest holdings make up 100% of its $268M portfolio in Q4 2025.
  • Wind River Trust Company opened 0 new positions and closed 0 in Q4 2025.
  • Wind River Trust Company's portfolio value fell 0.98% quarter-over-quarter to $268M.

Based on Wind River Trust Company's 13F filing for Q4 2025, filed 5 Feb 2026.