Filed: 10/24/2024ACC: 0001104659-24-110912
📋 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 $259.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$259.88M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
TT WRLD ST ETF$89.32M34.4%
RUS 1000 VAL ETF$48.08M18.5%
RUSSELL 3000 ETF$40.74M15.7%
TR UNIT$29.56M11.4%
VAN FTSE DEV MKT$15.94M6.1%
MSCI ACWI ETF$14.67M5.6%
TOTAL STK MKT$12.04M4.6%
Portfolio Concentration
Top 3$178.14M68.5%
4–10$81.74M31.5%
Top 3 weight
68.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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
SOLEShares746.17K
TypeSH
Market value$89.32M
34.37%
Sole
746.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.34K
TypeSH
Market value$48.08M
18.50%
Sole
253.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$40.74M
15.68%
Sole
124.69K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares51.52K
TypeSH
Market value$29.56M
11.37%
Sole
51.52K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares301.81K
TypeSH
Market value$15.94M
6.13%
Sole
301.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.72K
TypeSH
Market value$14.67M
5.65%
Sole
122.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.52K
TypeSH
Market value$12.04M
4.63%
Sole
42.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.52K
TypeSH
Market value$7.88M
3.03%
Sole
20.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.65M
0.64%
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 | 746.17K | SH | $89.32M 34.37% | 746.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 253.34K | SH | $48.08M 18.50% | 253.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.69K | SH | $40.74M 15.68% | 124.69K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 51.52K | SH | $29.56M 11.37% | 51.52K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 301.81K | SH | $15.94M 6.13% | 301.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 122.72K | SH | $14.67M 5.65% | 122.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.52K | SH | $12.04M 4.63% | 42.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.52K | SH | $7.88M 3.03% | 20.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.65M 0.64% | 21.20K | 0.00 | 0.00 |