Wind River Trust Co
Follow13F filer, CIK 1657703, Jackson, WY
Wind River Trust Co reported $233,084,986 across 9 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-048995
- Period
- 2025-03-31
- Reported value
- $233M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTreduced | -54,402 | -$6.31M |
| VEAreduced | -73,234 | -$3.72M |
| VTIreduced | -12,708 | -$3.49M |
| IWDreduced | -11,604 | -$2.18M |
| ACWIreduced | -6,775 | -$789K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001104659-25-048995, largest first. % of portfolio is the value over $233,084,986, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | 686,735 | $79.6M | 34.16% | -54,402 | Timeline | ||
| IWDISHARES TR | 241,731 | $45.5M | 19.51% | -11,604 | Timeline | ||
| IWVISHARES TR | 124,692 | $39.6M | 16.99% | 0 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 51,273 | $28.7M | 12.31% | 0 | Timeline | ||
| ACWIISHARES TR | 114,699 | $13.3M | 5.73% | -6,775 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 211,999 | $10.8M | 4.62% | -73,234 | Timeline | ||
| VUGVANGUARD INDEX FDS | 19,070 | $7.07M | 3.03% | -984 | Timeline | ||
| VTIVANGUARD INDEX FDS | 25,047 | $6.88M | 2.95% | -12,708 | Timeline | ||
| IEFAISHARES TR | 21,203 | $1.6M | 0.69% | 0 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-048995 | base | 2025-05-15 | acceptance time not in the bulk data set |