Filed: 10/26/2022ACC: 0001104659-22-111476
📋 What this filing means
WIND RIVER TRUST CO filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $186.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$186.7K
Total AUM (reported)
1.88M
Total Shares
Allocation by class
TT WRLD ST ETF$41.8K22.4%
RUS 1000 VAL ETF$34.5K18.5%
TR UNIT$30.9K16.5%
RUSSELL 3000 ETF$25.8K13.8%
VAN FTSE DEV MKT$22.7K12.1%
TOTAL STK MKT$15.0K8.0%
MSCI ACWI ETF$10.2K5.5%
Portfolio Concentration
Top 3$107.1K57.4%
4–10$79.6K42.6%
Top 3 weight
57.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares529.48K
TypeSH
Market value$41.8K
22.37%
Sole
529.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.34K
TypeSH
Market value$34.5K
18.45%
Sole
253.34K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares86.50K
TypeSH
Market value$30.9K
16.55%
Sole
86.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.79K
TypeSH
Market value$25.8K
13.84%
Sole
124.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares623.10K
TypeSH
Market value$22.7K
12.14%
Sole
623.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.44K
TypeSH
Market value$15.0K
8.02%
Sole
83.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.85K
TypeSH
Market value$10.2K
5.45%
Sole
130.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.16K
TypeSH
Market value$4.7K
2.54%
Sole
22.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$1.2K
0.64%
Sole
22.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 529.48K | SH | $41.8K 22.37% | 529.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 253.34K | SH | $34.5K 18.45% | 253.34K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 86.50K | SH | $30.9K 16.55% | 86.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.79K | SH | $25.8K 13.84% | 124.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 623.10K | SH | $22.7K 12.14% | 623.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.44K | SH | $15.0K 8.02% | 83.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 130.85K | SH | $10.2K 5.45% | 130.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.16K | SH | $4.7K 2.54% | 22.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 22.69K | SH | $1.2K 0.64% | 22.69K | 0.00 | 0.00 |