Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 9
- 0 vs. Q2 2024
- Portfolio value
- $259.9M
- +$13.2M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 746,175 | $89.3M | 34.4% | +3,719+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 253,335 | $48.1M | 18.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,692 | $40.7M | 15.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,518 | $29.6M | 11.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,812 | $15.9M | 6.1% | −48,331−13.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 122,722 | $14.7M | 5.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,517 | $12.0M | 4.6% | −2,254−5.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,516 | $7.88M | 3.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $1.65M | 0.6% | 00.0% | Unchanged | – |