Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 1
- Est. +$962.5K
- Reduced
- 1
- Est. −$3.86M
- Sold out
- 0
Portfolio value went from $274.7M to $268.9M (−$5.79M (−2.1%)); positions from 10 to 10 (0).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | Unchanged– | 623,983623,983 | 00.0% | $63.5M$64.7M | $0 | 23.6%23.5% | +0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 920,909997,281 | −76,372−7.7% | $46.5M$51.4M | −$3.86M | 17.3%18.7% | −1.41 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 272,599272,599 | 00.0% | $42.7M$43.2M | $0 | 15.9%15.7% | +0.12 |
| iShares Tr464287689 | Unchanged– | 140,979140,979 | 00.0% | $35.9M$36.1M | $0 | 13.4%13.1% | +0.23 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 62,56062,560 | 00.0% | $26.8M$26.8M | $0 | 10.0%9.7% | +0.24 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 93,09893,098 | 00.0% | $20.7M$20.7M | $0 | 7.7%7.6% | +0.14 |
| iShares Tr464288257 | Added– | 139,842130,209 | +9,633+7.4% | $14.0M$13.2M | +$962.5K | 5.2%4.8% | +0.40 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 47,52347,523 | 00.0% | $13.8M$13.6M | $0 | 5.1%5.0% | +0.17 |
| Vanguard Scottsdale FDS92206C102 | Unchanged– | 45,97245,972 | 00.0% | $2.82M$2.82M | $0 | 1.0%1.0% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 29,34829,348 | 00.0% | $2.18M$2.20M | $0 | 0.8%0.8% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.