Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 9
- 0 vs. Q1 2024
- Portfolio value
- $246.6M
- −$28.1M (−10.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 742,456 | $83.6M | 33.9% | −62,448−7.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 253,335 | $44.2M | 17.9% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,692 | $38.5M | 15.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,518 | $28.0M | 11.4% | −8,963−14.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 350,143 | $17.3M | 7.0% | −160,835−31.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 122,722 | $13.8M | 5.6% | −1,549−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,771 | $12.0M | 4.9% | −45,084−50.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,516 | $7.67M | 3.1% | −207−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $1.54M | 0.6% | 00.0% | Unchanged | – |