Filed: 4/22/2024ACC: 0001104659-24-049626
📋 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 $274.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$274.75M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
TT WRLD ST ETF$88.94M32.4%
RUS 1000 VAL ETF$45.37M16.5%
RUSSELL 3000 ETF$37.42M13.6%
TR UNIT$31.64M11.5%
VAN FTSE DEV MKT$25.64M9.3%
TOTAL STK MKT$23.35M8.5%
MSCI ACWI ETF$13.69M5.0%
Portfolio Concentration
Top 3$171.73M62.5%
4–10$103.02M37.5%
Top 3 weight
62.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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
SOLEShares804.90K
TypeSH
Market value$88.94M
32.37%
Sole
804.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.34K
TypeSH
Market value$45.37M
16.51%
Sole
253.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$37.42M
13.62%
Sole
124.69K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares60.48K
TypeSH
Market value$31.64M
11.51%
Sole
60.48K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares510.98K
TypeSH
Market value$25.64M
9.33%
Sole
510.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.86K
TypeSH
Market value$23.35M
8.50%
Sole
89.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.27K
TypeSH
Market value$13.69M
4.98%
Sole
124.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.72K
TypeSH
Market value$7.13M
2.60%
Sole
20.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.57M
0.57%
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 | 804.90K | SH | $88.94M 32.37% | 804.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 253.34K | SH | $45.37M 16.51% | 253.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.69K | SH | $37.42M 13.62% | 124.69K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 60.48K | SH | $31.64M 11.51% | 60.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 510.98K | SH | $25.64M 9.33% | 510.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.86K | SH | $23.35M 8.50% | 89.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 124.27K | SH | $13.69M 4.98% | 124.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.72K | SH | $7.13M 2.60% | 20.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.57M 0.57% | 21.20K | 0.00 | 0.00 |