Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 9
- 0 vs. Q1 2022
- Portfolio value
- $205.8M
- −$44.0M (−17.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 565,857 | $48.3M | 23.5% | −22,336−3.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 253,335 | $36.7M | 17.8% | −10,228−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 725,267 | $29.6M | 14.4% | −12,354−1.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,792 | $27.1M | 13.2% | −2,725−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,113 | $26.1M | 12.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,441 | $15.7M | 7.6% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 130,846 | $11.0M | 5.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,912 | $9.56M | 4.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,348 | $1.73M | 0.8% | 00.0% | Unchanged | – |