Latest Wind River Trust Co Stock Portfolio
$296Million | No. of Holdings #12
Wind River Trust Co Performance
2026 Q2+3.91%
YTD+1.69%
2025+17.78%
About Wind River Trust Co and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wind River Trust Co reported an equity portfolio of $296.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wind River Trust Co are VEU, IJR, IJR. The fund has invested 33% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 17% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ). Wind River Trust Co opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SER TRUST EAGLE and EXCHANGE LISTED FDS TR (AGOV).
Wind River Trust Co Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$296Million
as of Aug 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 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 92,694 |
New stocks bought by Wind River Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 495 |
| ser trust eagle | 144 |
| exchange listed fds tr | 44.48 |
Additions to existing portfolio by Wind River Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -10.45 |
| ishares tr | -8.16 |
| spdr s&p 500 etf tr | -4.2 |
| ishares tr | -1.71 |
| vanguard intl equity index f | -0.67 |
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 (%) | % | |
|---|---|---|
| VB | vanguard index fds | 15.3 % |
| SPY | spdr s&p 500 etf tr | 14.5 % |
| IJR | ishares tr | 14.4 % |
| VEU | vanguard intl equity index f | 13.4 % |
| AAXJ | ishares tr | 13.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEU | vanguard intl equity index f | 11.6 M |
| IJR | ishares tr | 6.6 M |
| IJR | ishares tr | 6.3 M |
| SPY | spdr s&p 500 etf tr | 4.8 M |
| AAXJ | ishares tr | 1.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -23.3 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 12 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Wind River Trust Co last quarter.
$296.11MTotal Value
12.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 4.91% | 92,604 | $14.54M 4.91% | 1.71%decreased 1.71 percentreduced | |
 AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 2.83% | 278,361 | $8.38M 2.83% | 44.48%increased 44.48 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 0.69% | 21,203 | $2.05M 0.69% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 16.97% | 207,228 | $50.24M 16.97% | 10.45%decreased 10.45 percentreduced | |
IJR Ishares TrIshares TrIJR | 16.4% | 113,918 | $48.57M 16.4% | 8.16%decreased 8.16 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.03% | 625 | $92.7K 0.03% | Newnew position | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 12.23% | 48,491 | $36.21M 12.23% | 4.2%decreased 4.2 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 3.3% | 113,562 | $9.78M 3.3% | 495.5%increased 495.5 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 2.38% | 19,027 | $7.04M 2.38% | 0%unchanged 0 percentunchanged | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 4.88% | 202,975 | $14.46M 4.88% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 33% | 622,577 | $97.71M 33% | 0.67%decreased 0.67 percentreduced | |
Cap Select Equity Etf Ser Trust EagleSer Trust Eagle | 2.37% | 218,463 | $7.03M 2.37% | 144.46%increased 144.46 percentadded | |