Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 9
- 0 vs. Q4 2023
- Portfolio value
- $274.8M
- +$20.2M (+7.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 804,904 | $88.9M | 32.4% | −637−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 253,335 | $45.4M | 16.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,692 | $37.4M | 13.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,481 | $31.6M | 11.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 510,978 | $25.6M | 9.3% | −10,555−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,855 | $23.4M | 8.5% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 124,271 | $13.7M | 5.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,723 | $7.13M | 2.6% | −294−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $1.57M | 0.6% | 00.0% | Unchanged | – |