Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 10
- 0 vs. Q1 2021
- Portfolio value
- $274.7M
- −$3.32M (−1.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,348 | $2.20M | 0.8% | +5,460+22.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,972 | $2.82M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 130,209 | $13.2M | 4.8% | −71,533−35.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,523 | $13.6M | 5.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,098 | $20.7M | 7.6% | −2,497−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,560 | $26.8M | 9.7% | −750−1.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 140,979 | $36.1M | 13.1% | −596−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 272,599 | $43.2M | 15.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 997,281 | $51.4M | 18.7% | −89,734−8.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 623,983 | $64.7M | 23.5% | −84,493−11.9% | Reduced | – |