Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 9
- 0 vs. Q3 2023
- Portfolio value
- $254.6M
- +$22.6M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $1.49M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,017 | $6.53M | 2.6% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 124,271 | $12.6M | 5.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,855 | $21.3M | 8.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 521,533 | $25.0M | 9.8% | −69,968−11.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,481 | $28.7M | 11.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,692 | $34.1M | 13.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 253,335 | $41.9M | 16.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 805,541 | $82.9M | 32.6% | +15,688+2.0% | Added | – |