Filed: 2/1/2024ACC: 0001104659-24-009041
📋 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 $254.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$254.59M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
TT WRLD ST ETF$82.87M32.6%
RUS 1000 VAL ETF$41.86M16.4%
RUSSELL 3000 ETF$34.13M13.4%
TR UNIT$28.75M11.3%
VAN FTSE DEV MKT$24.98M9.8%
TOTAL STK MKT$21.32M8.4%
MSCI ACWI ETF$12.65M5.0%
Portfolio Concentration
Top 3$158.87M62.4%
4–10$95.72M37.6%
Top 3 weight
62.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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
SOLEShares805.54K
TypeSH
Market value$82.87M
32.55%
Sole
805.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.34K
TypeSH
Market value$41.86M
16.44%
Sole
253.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$34.13M
13.41%
Sole
124.69K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares60.48K
TypeSH
Market value$28.75M
11.29%
Sole
60.48K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares521.53K
TypeSH
Market value$24.98M
9.81%
Sole
521.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.86K
TypeSH
Market value$21.32M
8.37%
Sole
89.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.27K
TypeSH
Market value$12.65M
4.97%
Sole
124.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.02K
TypeSH
Market value$6.53M
2.57%
Sole
21.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.49M
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 | 805.54K | SH | $82.87M 32.55% | 805.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 253.34K | SH | $41.86M 16.44% | 253.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.69K | SH | $34.13M 13.41% | 124.69K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 60.48K | SH | $28.75M 11.29% | 60.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 521.53K | SH | $24.98M 9.81% | 521.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.86K | SH | $21.32M 8.37% | 89.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 124.27K | SH | $12.65M 4.97% | 124.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.02K | SH | $6.53M 2.57% | 21.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.49M 0.59% | 21.20K | 0.00 | 0.00 |