Wind River Trust CO Portfolio Holdings

Wind River Trust CO

  • $275 Million
  • Q1 2024

Wind River Trust CO has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $275 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $88.9M, Ishares Russell 1000 Val ETF with a value of $45.4M, Ishares Russell 3000 ETF with a value of $37.4M, Spdr S&P 500 ETF Trust with a value of $31.6M, and Vanguard Ftse Developed Market with a value of $25.6M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $255M to 275M.

Below you can find more details about Wind River Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $275 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.9 Million 32.37% of portfolio
804,904
Q1 2024 Reduced 0.08%
$0
$45.4 Million 16.51% of portfolio
253,335
Q2 2022 Reduced 3.88%
$0
$37.4 Million 13.62% of portfolio
124,692
Q4 2022 Reduced 0.08%
$0
$31.6 Million 11.51% of portfolio
60,481
Q3 2023 Reduced 38.23%
$0
$25.6 Million 9.33% of portfolio
510,978
Q1 2024 Reduced 2.02%
$0
$23.4 Million 8.5% of portfolio
89,855
Q2 2023 Added 3.58%
$0
$13.7 Million 4.98% of portfolio
124,271
Q2 2023 Reduced 5.02%
$0
$7.13 Million 2.6% of portfolio
20,723
Q1 2024 Reduced 1.4%
$0
$1.57 Million 0.57% of portfolio
21,203
Q2 2023 Reduced 6.56%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $275 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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