$200 Million is the total value of Wind River Trust Co's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $48,784,000 | -20.2% | 776,817 | +2.9% | 24.45% | +0.7% |
| IWD | ISHARES TRrus 1000 val etf | $30,325,000 | -27.3% | 305,762 | 0.0% | 15.20% | -8.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,394,000 | -24.9% | 731,668 | -0.8% | 12.22% | -5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,071,000 | -24.3% | 482,485 | -1.1% | 12.06% | -4.5% |
| IWV | ISHARES TRrussell 3000 etf | $21,943,000 | -21.3% | 147,932 | 0.0% | 11.00% | -0.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,102,000 | -12.1% | 66,352 | +9.7% | 8.57% | +10.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $16,331,000 | -21.2% | 126,685 | 0.0% | 8.18% | -0.6% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,161,000 | -32.7% | 114,453 | -14.8% | 3.59% | -15.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,245,000 | +5.2% | 100,174 | +2.6% | 3.13% | +32.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,180,000 | – | 20,295 | +100.0% | 1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 35.0% |
| VANGUARD TAX-MANAGED INTL FD | 44 | Q3 2023 | 28.1% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 18.7% |
| ISHARES TR | 41 | Q3 2023 | 21.3% |
| ISHARES TR | 40 | Q3 2023 | 14.2% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 13.0% |
| VANGUARD SCOTTSDALE FDS | 30 | Q4 2021 | 17.7% |
| VANGUARD BD INDEX FD INC | 23 | Q2 2018 | 4.1% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| ISHARES TR | 20 | Q3 2023 | 12.8% |
View Wind River Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Wind River Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.