Latest Wind River Trust Co Stock Portfolio
About Wind River Trust Co and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wind River Trust Co reported an equity portfolio of $267.8 Millions as of 31 Dec, 2025.
The top stock holdings of Wind River Trust Co are VEU, IJR, IJR. The fund has invested 33.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 18.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Wind River Trust Co are VEU, IJR, IJR. The fund has invested 33.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 18.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and SPDR S&P 500 ETF TR (SPY).
Wind River Trust Co Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -9.18 |
| spdr s&p 500 etf tr | -1.28 |
Wind River Trust Co reduced stake in above stock
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEA | 4.3 % | |
| IJR | 3.3 % | |
| AGOV | 3.1 % | |
| IBCE | 2.5 % | |
| AAXJ | 2.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEU | 2.2 M | |
| IJR | 1.6 M | |
| IJR | 1.0 M | |
| SPY | 0.8 M | |
| VEA | 0.5 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: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.98 | 94,212 | 13,330,100 | unchanged | 0.00 | ||
| AGOV | exchange listed fds tr | 0.99 | 98,892 | 2,639,430 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.71 | 21,203 | 1,896,820 | unchanged | 0.00 | ||
| IJR | ishares tr | 18.36 | 233,705 | 49,157,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 17.92 | 124,042 | 47,985,600 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 12.89 | 50,618 | 34,517,400 | reduced | -1.28 | ||
| VB | vanguard index fds | 3.47 | 19,070 | 9,303,490 | unchanged | 0.00 | ||
| VB | vanguard index fds | 2.38 | 19,027 | 6,379,180 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 4.74 | 202,975 | 12,679,800 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 33.57 | 637,337 | 89,902,800 | reduced | -9.18 | ||