Latest Wind River Trust Co Stock Portfolio
$265Million– No. of Holdings #11
Wind River Trust Co Performance:
2026 Q1: -2.14%YTD: -2.14%2025: 17.78%
Performance for 2026 Q1 is -2.14%, and YTD is -2.14%, and 2025 is 17.78%.
About Wind River Trust Co and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wind River Trust Co reported an equity portfolio of $265.2 Millions as of 31 Mar, 2026.
The top stock holdings of Wind River Trust Co are VEU, IJR, IJR. The fund has invested 32.7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 18.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Wind River Trust Co opened new stock positions in SER TRUST EAGLE. The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE LISTED FDS TR (AGOV).
The top stock holdings of Wind River Trust Co are VEU, IJR, IJR. The fund has invested 32.7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 18.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Wind River Trust Co opened new stock positions in SER TRUST EAGLE. The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE LISTED FDS TR (AGOV).
Wind River Trust Co Equity Portfolio Value
Last Reported on: 14 May, 2026
Wind River Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Wind River Trust Co made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ser trust eagle | 2,718,510 |
New stocks bought by Wind River Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| exchange listed fds tr | 94.83 |
Additions to existing portfolio by Wind River Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -1.65 |
| ishares tr | -0.99 |
Wind River Trust Co reduced stake in above stock
Sold off
Sector Distribution
Wind River Trust Co has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Wind River Trust Co has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Wind River Trust Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEA | 2.6 % | |
| IJR | 1.6 % | |
| IBCE | 1.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.8 M | |
| VEA | 0.3 M | |
| IBCE | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -10.5 % | |
| SPY | -4.6 % | |
| VB | -4.3 % | |
| IJR | -4.2 % | |
| AAXJ | -2.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -2.0 M | |
| VEU | -1.7 M | |
| SPY | -1.6 M | |
| VB | -1.0 M | |
| AAXJ | -0.3 M | |
Wind River Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wind River Trust Co
Wind River Trust Co has 11 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wind River Trust Co last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.92 | 94,212 | 13,036,100 | unchanged | 0.00 | ||
| AGOV | exchange listed fds tr | 1.89 | 192,667 | 5,017,050 | added | 94.83 | ||
| IBCE | ishares tr | 0.72 | 21,203 | 1,919,510 | unchanged | 0.00 | ||
| IJR | ishares tr | 18.65 | 231,399 | 49,443,000 | reduced | -0.99 | ||
| IJR | ishares tr | 17.34 | 124,042 | 45,979,900 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 12.41 | 50,618 | 32,918,900 | unchanged | 0.00 | ||
| VB | vanguard index fds | 3.14 | 19,070 | 8,329,580 | unchanged | 0.00 | ||
| VB | vanguard index fds | 2.30 | 19,027 | 6,104,050 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 4.90 | 202,975 | 13,006,600 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 32.70 | 626,805 | 86,699,700 | reduced | -1.65 | ||
| ser trust eagle | 1.02 | 89,366 | 2,718,510 | new | ||||