Wind River Trust
Latest statistics and disclosures from Wind River Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, IWD, IWV, SPY, VEA, and represent 83.35% of Wind River Trust's stock portfolio.
- Reduced shares in these 3 stocks: VEA, VUG, VT.
- Wind River Trust was a net seller of stock by $-701k.
- Wind River Trust has $275M in assets under management (AUM), dropping by 7.92%.
- Central Index Key (CIK): 0001657703
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Portfolio Holdings for Wind River Trust
Wind River Trust holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 32.4 | $89M | 805k | 110.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 16.5 | $45M | 253k | 179.11 |
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| Ishares Tr Russell 3000 Etf (IWV) | 13.6 | $37M | 125k | 300.08 |
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| Sdpr S&p 500 Etf Tr Tr Unit (SPY) | 11.5 | $32M | 61k | 523.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.3 | $26M | -2% | 511k | 50.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $23M | 90k | 259.90 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 5.0 | $14M | 124k | 110.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $7.1M | 21k | 344.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.6M | 21k | 74.22 |
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Past Filings by Wind River Trust
SEC 13F filings are viewable for Wind River Trust going back to 2021
- Wind River Trust 2024 Q1 filed April 22, 2024
- Wind River Trust 2023 Q4 filed Feb. 1, 2024
- Wind River Trust 2023 Q3 filed Nov. 13, 2023
- Wind River Trust 2023 Q2 filed July 13, 2023
- Wind River Trust 2023 Q1 filed May 2, 2023
- Wind River Trust 2022 Q4 filed Jan. 26, 2023
- Wind River Trust 2022 Q3 filed Oct. 26, 2022
- Wind River Trust 2022 Q2 filed July 27, 2022
- Wind River Trust 2022 Q1 filed April 21, 2022
- Wind River Trust 2021 Q4 filed Jan. 18, 2022
- Wind River Trust 2021 Q3 filed Oct. 12, 2021
- Wind River Trust 2012 Q4 filed Aug. 16, 2021
- Wind River Trust 2021 Q2 filed Aug. 16, 2021
- Wind River Trust 2013 Q1 filed Aug. 6, 2021
- Wind River Trust 2013 Q2 filed Aug. 5, 2021
- Wind River Trust 2013 Q3 filed Aug. 4, 2021