Filed: 5/2/2023ACC: 0001104659-23-055065
📋 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 $222.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$222.25M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
TT WRLD ST ETF$48.49M21.8%
TR UNIT$41.01M18.5%
RUS 1000 VAL ETF$38.57M17.4%
RUSSELL 3000 ETF$29.35M13.2%
VAN FTSE DEV MKT$28.15M12.7%
TOTAL STK MKT$17.71M8.0%
MSCI ACWI ETF$11.93M5.4%
Portfolio Concentration
Top 3$128.07M57.6%
4–10$94.18M42.4%
Top 3 weight
57.6%
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$48.49M
21.82%
Sole
526.54K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares100.18K
TypeSH
Market value$41.01M
18.45%
Sole
100.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.34K
TypeSH
Market value$38.57M
17.36%
Sole
253.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$29.35M
13.21%
Sole
124.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares623.10K
TypeSH
Market value$28.15M
12.66%
Sole
623.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.75K
TypeSH
Market value$17.71M
7.97%
Sole
86.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.85K
TypeSH
Market value$11.93M
5.37%
Sole
130.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.16K
TypeSH
Market value$5.53M
2.49%
Sole
22.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$1.52M
0.68%
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 | $48.49M 21.82% | 526.54K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 100.18K | SH | $41.01M 18.45% | 100.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 253.34K | SH | $38.57M 17.36% | 253.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.69K | SH | $29.35M 13.21% | 124.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 623.10K | SH | $28.15M 12.66% | 623.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.75K | SH | $17.71M 7.97% | 86.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 130.85K | SH | $11.93M 5.37% | 130.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.16K | SH | $5.53M 2.49% | 22.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 22.69K | SH | $1.52M 0.68% | 22.69K | 0.00 | 0.00 |