Wind River Trust
Jackson, WYfiles as Wind River Trust Co
$296m in 12 US stocks at the end of 30 June 2026. The top 10 are 99.3% of the money. It changed about 2.9% of the portfolio this quarter.
Value
$296m
Stocks
12
Top 10 share
99.3%
Turnover
2.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIJR<0.1% of the fund
Added
Bought more of a stock they already held.
- Exchange Listed FDS TRLPRE2.8% of the fund+44%
- 2023 ETF Series TrustEAGL2.4% of the fund+144%
Cut
Sold some of their stake.
- Ishares TRIWD17.0% of the fund-10%
- Ishares TRIWV16.4% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY12.2% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Intl Equity Index FVT
- Share
- 33.0%
- Value
- $98m
- Shares
- 622,577
Held
- Ishares TRIWD
- Share
- 17.0%
- Value
- $50m
- Shares
- 207,228
-10%
- Ishares TRIWV
- Share
- 16.4%
- Value
- $49m
- Shares
- 113,918
-8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 12.2%
- Value
- $36m
- Shares
- 48,491
-4%
- Ishares TRACWI
- Share
- 4.9%
- Value
- $15m
- Shares
- 92,604
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 4.9%
- Value
- $14m
- Shares
- 202,975
Held
- Vanguard Index FDSVUG
- Share
- 3.3%
- Value
- $10m
- Shares
- 113,562
Held
- Exchange Listed FDS TRLPRE
- Share
- 2.8%
- Value
- $8m
- Shares
- 278,361
+44%
- Vanguard Index FDSVTI
- Share
- 2.4%
- Value
- $7m
- Shares
- 19,027
Held
- 2023 ETF Series TrustEAGL
- Share
- 2.4%
- Value
- $7m
- Shares
- 218,463
+144%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,203
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $92,694
- Shares
- 625
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Intl Equity Index FVT | 33.0% | $98m | 622,577 | Held |
| Ishares TRIWD | 17.0% | $50m | 207,228 | -10% |
| Ishares TRIWV | 16.4% | $49m | 113,918 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 12.2% | $36m | 48,491 | -4% |
| Ishares TRACWI | 4.9% | $15m | 92,604 | Held |
| Vanguard Tax-Managed FDSVEA | 4.9% | $14m | 202,975 | Held |
| Vanguard Index FDSVUG | 3.3% | $10m | 113,562 | Held |
| Exchange Listed FDS TRLPRE | 2.8% | $8m | 278,361 | +44% |
| Vanguard Index FDSVTI | 2.4% | $7m | 19,027 | Held |
| 2023 ETF Series TrustEAGL | 2.4% | $7m | 218,463 | +144% |
| Ishares TRIEFA | 0.7% | $2m | 21,203 | Held |
| Ishares TRIJR | <0.1% | $92,694 | 625 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.