Latest Wind River Trust Co Stock Portfolio

$274Million

Equity Portfolio Value

Last Reported on: 22 Apr, 2024

About Wind River Trust Co and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wind River Trust Co reported an equity portfolio of $274.8 Millions as of 31 Mar, 2024.

The top stock holdings of Wind River Trust Co are VEU, AGG, AGG. The fund has invested 32.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 16.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU).

New Buys

No new stocks were added by Wind River Trust Co

Additions

No additions were made to existing positions by Wind River Trust Co

Reductions

Ticker	% Reduced
VANGUARD TAX-MANAGED FDS	-2.02
VANGUARD INDEX FDS	-1.4
VANGUARD INTL EQUITY INDEX F	-0.08

Wind River Trust Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wind River Trust Co

Current Stock Holdings of Wind River Trust Co

Last Reported on: 22 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ISHARES TR	4.98	124,271	13,686,000	UNCHANGED	0.00
AGG	ISHARES TR	16.52	253,335	45,374,800	UNCHANGED	0.00
AGG	ISHARES TR	13.62	124,692	37,417,600	UNCHANGED	0.00
IBCE	ISHARES TR	0.57	21,203	1,573,690	UNCHANGED	0.00
SPY	SDPR S&P 500 ETF TR	11.51	60,481	31,635,800	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	9.33	510,978	25,635,800	REDUCED	-2.02
VEU	VANGUARD INTL EQUITY INDEX F	32.37	804,904	88,941,900	REDUCED	-0.08
VOO	VANGUARD INDEX FDS	8.50	89,855	23,353,300	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	2.60	20,723	7,132,860	REDUCED	-1.4