WIND RIVER TRUST CO

PrivateCIK: 1657703
Location

JACKSON, WY

📋 What this filing means

WIND RIVER TRUST CO filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $270.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$270.44M
Total AUM (reported)
1.57M
Total Shares

Allocation by class

TOTAL AUM$270.44M10 positions
TT WRLD ST ETF$96.71M35.8%
RUS 1000 VAL ETF$47.58M17.6%
RUSSELL 3000 ETF$47.00M17.4%
TR UNIT$34.16M12.6%
MSCI ACWI ETF$13.02M4.8%
VAN FTSE DEV MKT$12.16M4.5%
GROWTH ETF$9.15M3.4%

Portfolio Concentration

Top 370.7%4–1029.3%TOP 10100.0%0%100%
Top 3$191.29M70.7%
4–10$79.14M29.3%

Top 3 weight

70.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

1.57M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares701.80K
TypeSH
Market value$96.71M
35.76%
Sole
701.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares233.71K
TypeSH
Market value$47.58M
17.59%
Sole
233.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares124.04K
TypeSH
Market value$47.00M
17.38%
Sole
124.04K
Shared
0.00
None
0.00

SDPR S&P 500 ETF TR

SOLE
TR UNIT
Shares51.27K
TypeSH
Market value$34.16M
12.63%
Sole
51.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares94.21K
TypeSH
Market value$13.02M
4.82%
Sole
94.21K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares202.97K
TypeSH
Market value$12.16M
4.50%
Sole
202.97K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares19.07K
TypeSH
Market value$9.15M
3.38%
Sole
19.07K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares19.03K
TypeSH
Market value$6.24M
2.31%
Sole
19.03K
Shared
0.00
None
0.00

EXCHANGE LISTED FDS TR

SOLE
LONG POND REAL E
Shares98.89K
TypeSH
Market value$2.56M
0.95%
Sole
98.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares21.20K
TypeSH
Market value$1.85M
0.68%
Sole
21.20K
Shared
0.00
None
0.00
WIND RIVER TRUST CO 13F Holdings — 10 Positions | Finecho