Wind River Trust CO Portfolio Holdings

Wind River Trust CO

  • $247 Million
  • Q2 2024

Wind River Trust CO has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $247 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 $83.6M, Ishares Russell 1000 Val ETF with a value of $44.2M, Ishares Russell 3000 ETF with a value of $38.5M, Spdr S&P 500 ETF Trust with a value of $28M, and Vanguard Ftse Developed Market with a value of $17.3M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $275M to 247M.

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

Portfolio value $247 Million
ETFs: $247 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.6 Million 33.91% of portfolio
742,456
Q2 2024 Reduced 7.76%
$0
$44.2 Million 17.92% of portfolio
253,335
Q2 2022 Reduced 3.88%
$0
$38.5 Million 15.61% of portfolio
124,692
Q4 2022 Reduced 0.08%
$0
$28 Million 11.37% of portfolio
51,518
Q2 2024 Reduced 14.82%
$0
$17.3 Million 7.02% of portfolio
350,143
Q2 2024 Reduced 31.48%
$0
$13.8 Million 5.59% of portfolio
122,722
Q2 2024 Reduced 1.25%
$0
$12 Million 4.86% of portfolio
44,771
Q2 2024 Reduced 50.17%
$0
$7.67 Million 3.11% of portfolio
20,516
Q2 2024 Reduced 1.0%
$0
$1.54 Million 0.62% of portfolio
21,203
Q2 2023 Reduced 6.56%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $247 Million
  • Prior Value $275 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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