Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 9
- 0 vs. Q4 2024
- Portfolio value
- $233.1M
- −$21.2M (−8.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 686,735 | $79.6M | 34.2% | −54,402−7.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 241,731 | $45.5M | 19.5% | −11,604−4.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,692 | $39.6M | 17.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,273 | $28.7M | 12.3% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 114,699 | $13.3M | 5.7% | −6,775−5.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,999 | $10.8M | 4.6% | −73,234−25.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,070 | $7.07M | 3.0% | −984−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,047 | $6.88M | 3.0% | −12,708−33.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $1.60M | 0.7% | 00.0% | Unchanged | – |