$206 Million is the total value of Wind River Trust Co's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $48,290,000 | -18.9% | 565,857 | -3.8% | 23.46% | -1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $36,726,000 | -16.0% | 253,335 | -3.9% | 17.84% | +1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $29,591,000 | -16.5% | 725,267 | -1.7% | 14.38% | +1.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $27,129,000 | -18.9% | 124,792 | -2.1% | 13.18% | -1.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $26,073,000 | -16.5% | 69,113 | 0.0% | 12.67% | +1.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $15,739,000 | -17.2% | 83,441 | 0.0% | 7.65% | +0.6% | |
| ACWI | ISHARES TRmsci acwi etf | $10,977,000 | -15.9% | 130,846 | 0.0% | 5.33% | +2.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $9,565,000 | -22.5% | 42,912 | 0.0% | 4.65% | -5.9% | |
| IEFA | ISHARES TRcore msci eafe | $1,727,000 | -15.3% | 29,348 | 0.0% | 0.84% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.