Filed: 2/7/2025ACC: 0001104659-25-010362
📋 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 $254.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$254.27M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
TT WRLD ST ETF$87.07M34.2%
RUS 1000 VAL ETF$46.90M18.4%
RUSSELL 3000 ETF$41.68M16.4%
TR UNIT$30.05M11.8%
MSCI ACWI ETF$14.27M5.6%
VAN FTSE DEV MKT$13.64M5.4%
TOTAL STK MKT$10.94M4.3%
Portfolio Concentration
Top 3$175.65M69.1%
4–10$78.63M30.9%
Top 3 weight
69.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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
SOLEShares741.14K
TypeSH
Market value$87.07M
34.24%
Sole
741.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.34K
TypeSH
Market value$46.90M
18.44%
Sole
253.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$41.68M
16.39%
Sole
124.69K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares51.27K
TypeSH
Market value$30.05M
11.82%
Sole
51.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.47K
TypeSH
Market value$14.27M
5.61%
Sole
121.47K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares285.23K
TypeSH
Market value$13.64M
5.36%
Sole
285.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.76K
TypeSH
Market value$10.94M
4.30%
Sole
37.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.05K
TypeSH
Market value$8.23M
3.24%
Sole
20.05K
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 | 741.14K | SH | $87.07M 34.24% | 741.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 253.34K | SH | $46.90M 18.44% | 253.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.69K | SH | $41.68M 16.39% | 124.69K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 51.27K | SH | $30.05M 11.82% | 51.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 121.47K | SH | $14.27M 5.61% | 121.47K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 285.23K | SH | $13.64M 5.36% | 285.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.76K | SH | $10.94M 4.30% | 37.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.05K | SH | $8.23M 3.24% | 20.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.49M 0.59% | 21.20K | 0.00 | 0.00 |