Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 9
- 0 vs. Q3 2024
- Portfolio value
- $254.3M
- −$5.61M (−2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 741,137 | $87.1M | 34.2% | −5,038−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 253,335 | $46.9M | 18.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,692 | $41.7M | 16.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,273 | $30.1M | 11.8% | −245−0.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 121,474 | $14.3M | 5.6% | −1,248−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,233 | $13.6M | 5.4% | −16,579−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,755 | $10.9M | 4.3% | −4,762−11.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,054 | $8.23M | 3.2% | −462−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $1.49M | 0.6% | 00.0% | Unchanged | – |