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 85.82% of Wind River Trust's stock portfolio.
- Reduced shares in these 6 stocks: VTI (-$12M), VEA (-$7.9M), VT (-$7.0M), SPY, ACWI, VUG.
- Wind River Trust was a net seller of stock by $-32M.
- Wind River Trust has $247M in assets under management (AUM), dropping by -10.23%.
- 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 June 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) | 33.9 | $84M | -7% | 743k | 112.63 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 17.9 | $44M | 253k | 174.47 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 15.6 | $39M | 125k | 308.67 |
|
|
| Sdpr S&p 500 Etf Tr Tr Unit (SPY) | 11.4 | $28M | -14% | 52k | 544.22 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.0 | $17M | -31% | 350k | 49.42 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 5.6 | $14M | 123k | 112.40 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $12M | -50% | 45k | 267.51 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $7.7M | 21k | 374.01 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.5M | 21k | 72.64 |
|
Past Filings by Wind River Trust
SEC 13F filings are viewable for Wind River Trust going back to 2021
- Wind River Trust 2024 Q2 filed Aug. 6, 2024
- 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