Institutional
Wind River Trust Co
CIK 0001657703
$265.2M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Wind River Trust Co · Q1 2026
AI · grounded in 13F
Wind River Trust Co established a new position in SER TRUST EAGLE EAGL valued at $2.7M. The fund also increased its holdings in EXCHANGE LISTED FDS TR LPRE by 94.8%. Conversely, it trimmed positions in VANGUARD INTL EQUITY INDEX F VT and ISHARES TR IWD by 1.6% and 0.9% respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $86.7M | 32.70% | −10,532 | −1.7% |
| 2 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $49.4M | 18.65% | −2,306 | −1.0% |
| 3 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $46.0M | 17.34% | — | HELD |
| 4 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $32.9M | 12.41% | — | HELD |
| 5 | ACWI | ISHARES TR | $154.39 | -2.98% | 24.80% | 63.87% | $13.0M | 4.92% | — | HELD |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $13.0M | 4.90% | — | HELD |
| 7 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $8.3M | 3.14% | — | HELD |
| 8 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $6.1M | 2.30% | — | HELD |
| 9 | LPRE | EXCHANGE LISTED FDS TR | $29.60 | 0.45% | 20.53% | 20.95% | $5.0M | 1.89% | +93,775 | +94.8% |
| 10 | EAGL | SER TRUST EAGLE | $32.88 | -1.47% | 12.79% | 33.90% | $2.7M | 1.03% | +89,366 | NEW |
| 11 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $1.9M | 0.72% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-060933. 13F discloses long positions only — shorts, foreign equities, and options are excluded.