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 $270.4 Millions as of 30 Sep, 2025.
The top stock holdings of Wind River Trust Co are VEU, IJR, IJR. The fund has invested 35.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 17.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). Wind River Trust Co opened new stock positions in EXCHANGE LISTED FDS TR (AGOV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Wind River Trust Co are VEU, IJR, IJR. The fund has invested 35.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 17.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). Wind River Trust Co opened new stock positions in EXCHANGE LISTED FDS TR (AGOV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU).
Wind River Trust Co Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exchange listed fds tr | 2,559,830 |
New stocks bought by Wind River Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 2.95 |
Additions to existing portfolio by Wind River Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -3.75 |
| ishares tr | -1.93 |
| ishares tr | -0.52 |
| vanguard tax-managed fds | 0.00 |
Wind River Trust Co reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.0 % | |
| SPY | 7.8 % | |
| IJR | 4.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 3.5 M | |
| SPY | 2.5 M | |
| IJR | 2.3 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.82 | 94,212 | 13,023,900 | reduced | -3.75 | ||
| AGOV | exchange listed fds tr | 0.95 | 98,892 | 2,559,830 | new | |||
| IBCE | ishares tr | 0.69 | 21,203 | 1,851,230 | unchanged | 0.00 | ||
| IJR | ishares tr | 17.59 | 233,705 | 47,580,000 | reduced | -1.93 | ||
| IJR | ishares tr | 17.38 | 124,042 | 47,004,500 | reduced | -0.52 | ||
| SPY | sdpr s&p 500 etf tr | 12.63 | 51,273 | 34,157,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 3.38 | 19,070 | 9,146,160 | unchanged | 0.00 | ||
| VB | vanguard index fds | 2.31 | 19,027 | 6,244,090 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 4.50 | 202,975 | 12,162,300 | reduced | 0.00 | ||
| VEU | vanguard intl equity index f | 35.76 | 701,797 | 96,707,600 | added | 2.95 | ||