Filed: 8/6/2024ACC: 0001104659-24-086217
📋 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 $246.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$246.64M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
TT WRLD ST ETF$83.62M33.9%
RUS 1000 VAL ETF$44.20M17.9%
RUSSELL 3000 ETF$38.49M15.6%
TR UNIT$28.04M11.4%
VAN FTSE DEV MKT$17.30M7.0%
MSCI ACWI ETF$13.79M5.6%
TOTAL STK MKT$11.98M4.9%
Portfolio Concentration
Top 3$166.31M67.4%
4–10$80.33M32.6%
Top 3 weight
67.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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
SOLEShares742.46K
TypeSH
Market value$83.62M
33.91%
Sole
742.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.34K
TypeSH
Market value$44.20M
17.92%
Sole
253.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$38.49M
15.61%
Sole
124.69K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares51.52K
TypeSH
Market value$28.04M
11.37%
Sole
51.52K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares350.14K
TypeSH
Market value$17.30M
7.02%
Sole
350.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.72K
TypeSH
Market value$13.79M
5.59%
Sole
122.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.77K
TypeSH
Market value$11.98M
4.86%
Sole
44.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.52K
TypeSH
Market value$7.67M
3.11%
Sole
20.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.54M
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 | 742.46K | SH | $83.62M 33.91% | 742.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 253.34K | SH | $44.20M 17.92% | 253.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.69K | SH | $38.49M 15.61% | 124.69K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 51.52K | SH | $28.04M 11.37% | 51.52K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 350.14K | SH | $17.30M 7.02% | 350.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 122.72K | SH | $13.79M 5.59% | 122.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.77K | SH | $11.98M 4.86% | 44.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.52K | SH | $7.67M 3.11% | 20.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.54M 0.62% | 21.20K | 0.00 | 0.00 |