Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- 0 vs. Q2 2023
- Portfolio value
- $232.0M
- +$211.0K (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,017 | $5.72M | 2.5% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 124,271 | $11.5M | 4.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,855 | $19.1M | 8.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,481 | $25.9M | 11.1% | −37,425−38.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 591,501 | $25.9M | 11.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,692 | $30.6M | 13.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 253,335 | $38.5M | 16.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 789,853 | $73.6M | 31.7% | +271,720+52.4% | Added | – |