Wind River Trust CO Portfolio Holdings

Wind River Trust CO

  • $254 Million
  • Q4 2024

Wind River Trust CO has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $254 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 $87.1M, Ishares Russell 1000 Val ETF with a value of $46.9M, Ishares Russell 3000 ETF with a value of $41.7M, Spdr S&P 500 ETF Trust with a value of $30.1M, and Ishares Msci Acwi ETF with a value of $14.3M.

Examining the 13F form we can see an decrease of $5.61M in the current position value, from $260M to 254M.

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

Portfolio value $254 Million
ETFs: $254 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.1 Million 34.24% of portfolio
741,137
Q4 2024 Reduced 0.68%
$0
$46.9 Million 18.44% of portfolio
253,335
Q2 2022 Reduced 3.88%
$0
$41.7 Million 16.39% of portfolio
124,692
Q4 2022 Reduced 0.08%
$0
$30.1 Million 11.82% of portfolio
51,273
Q4 2024 Reduced 0.48%
$0
$14.3 Million 5.61% of portfolio
121,474
Q4 2024 Reduced 1.02%
$0
$13.6 Million 5.36% of portfolio
285,233
Q4 2024 Reduced 5.49%
$0
$10.9 Million 4.3% of portfolio
37,755
Q4 2024 Reduced 11.2%
$0
$8.23 Million 3.24% of portfolio
20,054
Q4 2024 Reduced 2.25%
$0
$1.49 Million 0.59% of portfolio
21,203
Q2 2023 Reduced 6.56%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $254 Million
  • Prior Value $260 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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