$250 Million is the total value of Wind River Trust Co's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $59,578,000 | -10.7% | 588,193 | -5.3% | 23.84% | -1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $43,746,000 | -4.4% | 263,563 | -3.3% | 17.51% | +5.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,428,000 | -12.5% | 737,621 | -7.0% | 14.18% | -3.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $33,457,000 | -14.5% | 127,517 | -9.5% | 13.39% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,214,000 | +5.4% | 69,113 | +10.9% | 12.49% | +16.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $18,997,000 | -5.7% | 83,441 | 0.0% | 7.60% | +3.9% | |
| ACWI | ISHARES TRmsci acwi etf | $13,056,000 | -5.7% | 130,846 | 0.0% | 5.22% | +4.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,341,000 | -17.0% | 42,912 | -7.4% | 4.94% | -8.5% |
| IEFA | ISHARES TRcore msci eafe | $2,040,000 | -6.9% | 29,348 | 0.0% | 0.82% | +2.5% | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -43,738 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.