Latest Wind River Trust Co Stock Portfolio
About Wind River Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wind River Trust Co reported an equity portfolio of $249.4 Millions as of 30 Jun, 2025.
The top stock holdings of Wind River Trust Co are VEU, IJR, IJR. The fund has invested 35.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 18.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Wind River Trust Co are VEU, IJR, IJR. The fund has invested 35.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 18.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA).
Wind River Trust Co Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -24.03 |
| ishares tr | -14.66 |
| vanguard tax-managed fds | -4.26 |
| ishares tr | -1.42 |
| vanguard intl equity index f | -0.73 |
Wind River Trust Co reduced stake in above stock
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Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 10.5 % | |
| SPY | 10.4 % | |
| IJR | 3.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 4.2 M | |
| SPY | 3.0 M | |
| IJR | 1.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VEU | vanguard intl equity index f | 35.13 | 681,693 | 87,611,200 | reduced | -0.73 | ||
Historical Trend of VANGUARD INTL EQUITY INDEX F Position Held By Wind River Trust CoWhat % of Portfolio is VEU?:Number of VEU shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 18.56 | 238,301 | 46,285,200 | reduced | -1.42 | ||
| IJR | ishares tr | 17.55 | 124,692 | 43,766,900 | unchanged | 0.00 | ||
| SPY | sdpr s&p 500 etf tr | 12.70 | 51,273 | 31,679,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 5.05 | 97,879 | 12,587,200 | reduced | -14.66 | ||
| VEA | vanguard tax-managed fds | 4.64 | 202,977 | 11,571,700 | reduced | -4.26 | ||
| VB | vanguard index fds | 3.35 | 19,070 | 8,360,290 | unchanged | 0.00 | ||
| VB | vanguard index fds | 2.32 | 19,027 | 5,782,880 | reduced | -24.03 | ||
| IBCE | ishares tr | 0.71 | 21,203 | 1,770,030 | unchanged | 0.00 | ||
