Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- 0 vs. Q2 2022
- Portfolio value
- $186.7M
- −$19.1M (−9.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 529,483 | $41.8M | 22.4% | −36,374−6.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 253,335 | $34.5M | 18.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,496 | $30.9M | 16.5% | +17,383+25.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,792 | $25.8M | 13.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 623,099 | $22.7M | 12.1% | −102,168−14.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,441 | $15.0M | 8.0% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 130,846 | $10.2M | 5.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,156 | $4.74M | 2.5% | −20,756−48.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,692 | $1.20M | 0.6% | −6,656−22.7% | Reduced | – |