Filed: 7/13/2023ACC: 0001104659-23-080631
📋 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 $231.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$231.77M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
TT WRLD ST ETF$50.25M21.7%
TR UNIT$43.40M18.7%
RUS 1000 VAL ETF$39.98M17.3%
RUSSELL 3000 ETF$31.73M13.7%
VAN FTSE DEV MKT$27.32M11.8%
TOTAL STK MKT$19.79M8.5%
MSCI ACWI ETF$11.92M5.1%
Portfolio Concentration
Top 3$133.63M57.7%
4–10$98.14M42.3%
Top 3 weight
57.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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
SOLEShares518.13K
TypeSH
Market value$50.25M
21.68%
Sole
518.13K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares97.91K
TypeSH
Market value$43.40M
18.73%
Sole
97.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.34K
TypeSH
Market value$39.98M
17.25%
Sole
253.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$31.73M
13.69%
Sole
124.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares591.50K
TypeSH
Market value$27.32M
11.79%
Sole
591.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.86K
TypeSH
Market value$19.79M
8.54%
Sole
89.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.27K
TypeSH
Market value$11.92M
5.14%
Sole
124.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.02K
TypeSH
Market value$5.95M
2.57%
Sole
21.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.43M
0.62%
Sole
21.20K
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 | 518.13K | SH | $50.25M 21.68% | 518.13K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 97.91K | SH | $43.40M 18.73% | 97.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 253.34K | SH | $39.98M 17.25% | 253.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.69K | SH | $31.73M 13.69% | 124.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 591.50K | SH | $27.32M 11.79% | 591.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.86K | SH | $19.79M 8.54% | 89.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 124.27K | SH | $11.92M 5.14% | 124.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.02K | SH | $5.95M 2.57% | 21.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.43M 0.62% | 21.20K | 0.00 | 0.00 |