Wind-River-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IWD",
  "SPY",
  "IEFA",
  "IWV",
  "VUG",
  "VEA",
  "VT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 9
Total Value: 233084986
Accession Number: 0001104659-25-048995
Form Type: 13F-HR
CIK: wind-river-trust-co
Manager Name: Wind-River-Trust-Co

Data Enrichment

89% identified

8 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $233.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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922042742

VT|922042742

Shares:686.7K

Value:$79.6M

% of Portfolio:34.2% ($79.6M/$233.1M)

464287598

IWD|464287598

Shares:241.7K

Value:$45.5M

% of Portfolio:19.5% ($45.5M/$233.1M)

464287689

IWV|464287689

Shares:124.7K

Value:$39.6M

% of Portfolio:17.0% ($39.6M/$233.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:51.3K

Value:$28.7M

% of Portfolio:12.3% ($28.7M/$233.1M)

464288257

Shares:114.7K

Value:$13.3M

% of Portfolio:5.7% ($13.3M/$233.1M)

921943858

VEA|921943858

Shares:212.0K

Value:$10.8M

% of Portfolio:4.6% ($10.8M/$233.1M)

922908736

VUG|922908736

Shares:19.1K

Value:$7.1M

% of Portfolio:3.0% ($7.1M/$233.1M)

922908769

VTI|922908769

Shares:25.0K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$233.1M)

46432F842

IEFA|46432F842

Shares:21.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$233.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	686.7K	QoQ -7.34% (-54.4K) YoY -14.68% (-118.2K)	All Managers (Combined)	$79.6M	34.2% ($79.6M/$233.1M)	QoQ -8.54% (-$7.4M) YoY -10.47% (-$9.3M)
(IWDcusip464287598)	241.7K	QoQ -4.58% (-11.6K) YoY -4.58% (-11.6K)	All Managers (Combined)	$45.5M	19.5% ($45.5M/$233.1M)	QoQ -3.01% (-$1.4M) YoY +0.24% (-$109.3K)
(IWVcusip464287689)	124.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.6M	17.0% ($39.6M/$233.1M)	QoQ -4.96% (-$2.1M) YoY +5.85% (+$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	51.3K	QoQ 0.00% (-0) YoY -15.22% (-9.2K)	All Managers (Combined)	$28.7M	12.3% ($28.7M/$233.1M)	QoQ -4.55% (-$1.4M) YoY -9.33% (-$3.0M)
(cusip464288257)✕	114.7K	QoQ -5.57% (-6.8K) YoY -7.70% (-9.6K)	All Managers (Combined)	$13.3M	5.7% ($13.3M/$233.1M)	QoQ -6.46% (-$923.4K) YoY -2.45% (-$336.1K)
(VEAcusip921943858)	212.0K	QoQ -25.67% (-73.2K) YoY -58.51% (-299.0K)	All Managers (Combined)	$10.8M	4.6% ($10.8M/$233.1M)	QoQ -20.99% (-$2.9M) YoY -57.96% (-$14.9M)
(VUGcusip922908736)	19.1K	QoQ -4.90% (-984) YoY -7.97% (-1.7K)	All Managers (Combined)	$7.1M	3.0% ($7.1M/$233.1M)	QoQ -14.08% (-$1.2M) YoY -0.85% (-$61.3K)
(VTIcusip922908769)	25.0K	QoQ -33.65% (-12.7K) YoY -72.12% (-64.8K)	All Managers (Combined)	$6.9M	3.0% ($6.9M/$233.1M)	QoQ -37.08% (-$4.1M) YoY -70.52% (-$16.5M)
(IEFAcusip46432F842)	21.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$233.1M)	QoQ +7.64% (+$113.9K) YoY +1.92% (+$30.3K)