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%
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. <br><br> 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. <br><br> 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
$265Million
as of May 14, 2026Wind 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
None of the stocks were completely sold off by Wind River Trust Co
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 | vanguard tax-managed fds | 2.6 % |
| IJR | ishares tr | 1.6 % |
| IBCE | ishares tr | 1.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 0.8 M |
| VEA | vanguard tax-managed fds | 0.3 M |
| IBCE | ishares tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -10.5 % |
| SPY | spdr s&p 500 etf tr | -4.6 % |
| VB | vanguard index fds | -4.3 % |
| IJR | ishares tr | -4.2 % |
| AAXJ | ishares tr | -2.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -2.0 M |
| VEU | vanguard intl equity index f | -1.7 M |
| SPY | spdr s&p 500 etf tr | -1.6 M |
| VB | vanguard index fds | -1.0 M |
| AAXJ | ishares tr | -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.
$265.17MTotal Value
11.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 4.92% | 94,212 | $13.04M 4.92% | 0%unchanged 0 percentunchanged | |
 AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 1.89% | 192,667 | $5.02M 1.89% | 94.83%increased 94.83 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 0.72% | 21,203 | $1.92M 0.72% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 18.65% | 231,399 | $49.44M 18.65% | 0.99%decreased 0.99 percentreduced | |
IJR Ishares TrIshares TrIJR | 17.34% | 124,042 | $45.98M 17.34% | 0%unchanged 0 percentunchanged | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 12.41% | 50,618 | $32.92M 12.41% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 3.14% | 19,070 | $8.33M 3.14% | 0%unchanged 0 percentunchanged | |
VB Vanguard Index FdsVanguard Index FdsVB | 2.3% | 19,027 | $6.10M 2.3% | 0%unchanged 0 percentunchanged | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 4.9% | 202,975 | $13.01M 4.9% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 32.7% | 626,805 | $86.70M 32.7% | 1.65%decreased 1.65 percentreduced | |
Cap Select Equity Etf Ser Trust EagleSer Trust Eagle | 1.02% | 89,366 | $2.72M 1.02% | Newnew position | |