Wind River Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Wind River Trust Co reported 9 stock positions worth $259.9 million. Its top holding was Vanguard Tot World STK ETF (VT) at 34.4% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 18.5%) and iShares Russell 3000 ETF (IWV, 15.7%). Compared with Q2 2024, it added to 1 and reduced 2. The biggest buy was Vanguard Tot World STK ETF (VT, shares +1%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, WY
- CIK
- 0001657703
- Portfolio Value
- $259.9M (Q3 2024)
- SEC Filing
- 0001104659-24-110912 ↗ filed Oct 24, 2024
Holdings Value
Holdings 9 stocks · $259.9M
| VT Vanguard Tot World STK ETF | 34.37% | 746,175 | $89.3M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 18.50% | 253,335 | $48.1M | No change |
| IWV iShares Russell 3000 ETF | 15.68% | 124,692 | $40.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.37% | 51,518 | $29.6M | No change |
| VEA Vanguard Ftse Developed ETF | 6.13% | 301,812 | $15.9M | Reduce -13.8% |
| ACWI iShares MSCI Acwi ETF | 5.65% | 122,722 | $14.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.63% | 42,517 | $12.0M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.03% | 20,516 | $7.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 21,203 | $1.7M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| VT Vanguard Tot World STK ETF | Add +0.5% | 34.37% | +0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $296.1M | VT, IWD, IWV, SPY, ACWI |
| Q1 2026 | 11 | $265.2M | VT, IWD, IWV, SPY, ACWI |
| Q4 2025 | 10 | $267.8M | VT, IWD, IWV, SPY, ACWI |
| Q3 2025 | 10 | $270.4M | VT, IWD, IWV, SPY, ACWI |
| Q2 2025 | 9 | $249.4M | VT, IWD, IWV, SPY, ACWI |
| Q1 2025 | 9 | $233.1M | VT, IWD, IWV, SPY, ACWI |
| Q4 2024 | 9 | $254.3M | VT, IWD, IWV, SPY, ACWI |
| Q3 2024 | 9 | $259.9M | VT, IWD, IWV, SPY, VEA |
| Q2 2024 | 9 | $246.6M | VT, IWD, IWV, SPY, VEA |
| Q1 2024 | 9 | $274.8M | VT, IWD, IWV, SPY, VEA |