Filed: 11/13/2023ACC: 0001104659-23-116589
📋 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 $231.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$231.98M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
TT WRLD ST ETF$73.60M31.7%
RUS 1000 VAL ETF$38.46M16.6%
RUSSELL 3000 ETF$30.56M13.2%
VAN FTSE DEV MKT$25.86M11.1%
TR UNIT$25.85M11.1%
TOTAL STK MKT$19.09M8.2%
MSCI ACWI ETF$11.48M4.9%
Portfolio Concentration
Top 3$142.62M61.5%
4–10$89.37M38.5%
Top 3 weight
61.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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
SOLEShares789.85K
TypeSH
Market value$73.60M
31.73%
Sole
789.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.34K
TypeSH
Market value$38.46M
16.58%
Sole
253.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$30.56M
13.17%
Sole
124.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares591.50K
TypeSH
Market value$25.86M
11.15%
Sole
591.50K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares60.48K
TypeSH
Market value$25.85M
11.14%
Sole
60.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.86K
TypeSH
Market value$19.09M
8.23%
Sole
89.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.27K
TypeSH
Market value$11.48M
4.95%
Sole
124.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.02K
TypeSH
Market value$5.72M
2.47%
Sole
21.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.36M
0.59%
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 | 789.85K | SH | $73.60M 31.73% | 789.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 253.34K | SH | $38.46M 16.58% | 253.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.69K | SH | $30.56M 13.17% | 124.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 591.50K | SH | $25.86M 11.15% | 591.50K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 60.48K | SH | $25.85M 11.14% | 60.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.86K | SH | $19.09M 8.23% | 89.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 124.27K | SH | $11.48M 4.95% | 124.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.02K | SH | $5.72M 2.47% | 21.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.36M 0.59% | 21.20K | 0.00 | 0.00 |