Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 10
- 0 vs. Q3 2021
- Portfolio value
- $275.4M
- +$6.50M (+2.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 620,906 | $66.7M | 24.2% | −3,077−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 272,599 | $45.8M | 16.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 793,009 | $40.5M | 14.7% | −127,900−13.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 140,979 | $39.1M | 14.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,335 | $29.6M | 10.8% | −225−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,441 | $20.1M | 7.3% | −9,657−10.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,345 | $14.9M | 5.4% | −1,178−2.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 130,846 | $13.8M | 5.0% | −8,996−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,738 | $2.66M | 1.0% | −2,234−4.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,348 | $2.19M | 0.8% | 00.0% | Unchanged | – |