Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 9
- −1 vs. Q4 2021
- Portfolio value
- $249.9M
- −$25.6M (−9.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,348 | $2.04M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,912 | $12.3M | 4.9% | −3,433−7.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 130,846 | $13.1M | 5.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,441 | $19.0M | 7.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,113 | $31.2M | 12.5% | +6,778+10.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 127,517 | $33.5M | 13.4% | −13,462−9.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 737,621 | $35.4M | 14.2% | −55,388−7.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 263,563 | $43.7M | 17.5% | −9,036−3.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 588,193 | $59.6M | 23.8% | −32,713−5.3% | Reduced | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,738 | $2.66M | 1.0% | – |