Wind River Trust Co
Follow13F filer, CIK 1657703, Jackson, WY
Wind River Trust Co reported $249,414,450 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-076670
- Period
- 2025-06-30
- Reported value
- $249M
- 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 |
|---|---|---|
| ACWIreduced | -16,820 | -$2.16M |
| VTIreduced | -6,020 | -$1.83M |
| IWDreduced | -3,430 | -$666K |
| VTreduced | -5,042 | -$648K |
| VEAreduced | -9,022 | -$514K |
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, Q2 2025
Share positions as resolved from 13F-HR 0001104659-25-076670, largest first. % of portfolio is the value over $249,414,450, 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 | 681,693 | $87.6M | 35.13% | -5,042 | Timeline | ||
| IWDISHARES TR | 238,301 | $46.3M | 18.56% | -3,430 | Timeline | ||
| IWVISHARES TR | 124,692 | $43.8M | 17.55% | 0 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 51,273 | $31.7M | 12.7% | 0 | Timeline | ||
| ACWIISHARES TR | 97,879 | $12.6M | 5.05% | -16,820 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 202,977 | $11.6M | 4.64% | -9,022 | Timeline | ||
| VUGVANGUARD INDEX FDS | 19,070 | $8.36M | 3.35% | 0 | Timeline | ||
| VTIVANGUARD INDEX FDS | 19,027 | $5.78M | 2.32% | -6,020 | Timeline | ||
| IEFAISHARES TR | 21,203 | $1.77M | 0.71% | 0 | Timeline |
How Q2 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 0001104659-25-076670 | base | 2025-08-12 | acceptance time not in the bulk data set |