Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- 0 vs. Q1 2023
- Portfolio value
- $231.8M
- +$9.52M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $1.43M | 0.6% | −1,489−6.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,017 | $5.95M | 2.6% | −1,139−5.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 124,271 | $11.9M | 5.1% | −6,575−5.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,855 | $19.8M | 8.5% | +3,104+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 591,501 | $27.3M | 11.8% | −31,598−5.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,692 | $31.7M | 13.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 253,335 | $40.0M | 17.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,906 | $43.4M | 18.7% | −2,273−2.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 518,133 | $50.2M | 21.7% | −8,412−1.6% | Reduced | – |