Filed: 1/26/2023ACC: 0001104659-23-006921
📋 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 $208.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$208.96M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
TT WRLD ST ETF$45.38M21.7%
RUS 1000 VAL ETF$38.42M18.4%
TR UNIT$38.31M18.3%
RUSSELL 3000 ETF$27.52M13.2%
VAN FTSE DEV MKT$26.15M12.5%
TOTAL STK MKT$15.95M7.6%
MSCI ACWI ETF$11.11M5.3%
Portfolio Concentration
Top 3$122.11M58.4%
4–10$86.85M41.6%
Top 3 weight
58.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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
SOLEShares526.54K
TypeSH
Market value$45.38M
21.72%
Sole
526.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.34K
TypeSH
Market value$38.42M
18.39%
Sole
253.34K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares100.18K
TypeSH
Market value$38.31M
18.33%
Sole
100.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$27.52M
13.17%
Sole
124.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares623.10K
TypeSH
Market value$26.15M
12.52%
Sole
623.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.44K
TypeSH
Market value$15.95M
7.63%
Sole
83.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.85K
TypeSH
Market value$11.11M
5.31%
Sole
130.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.16K
TypeSH
Market value$4.72M
2.26%
Sole
22.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$1.40M
0.67%
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 | 526.54K | SH | $45.38M 21.72% | 526.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 253.34K | SH | $38.42M 18.39% | 253.34K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 100.18K | SH | $38.31M 18.33% | 100.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.69K | SH | $27.52M 13.17% | 124.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 623.10K | SH | $26.15M 12.52% | 623.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.44K | SH | $15.95M 7.63% | 83.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 130.85K | SH | $11.11M 5.31% | 130.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.16K | SH | $4.72M 2.26% | 22.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 22.69K | SH | $1.40M 0.67% | 22.69K | 0.00 | 0.00 |