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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | 20.62% | 57.90% | $86.7M | 32.70% | — | HELD |
| 2 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $49.4M | 18.65% | — | HELD |
| 3 | IWV | ISHARES TR | $422.43 | 1.59% | 18.89% | 65.18% | $46.0M | 17.34% | — | HELD |
| 4 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $32.9M | 12.41% | — | HELD |
| 5 | ACWI | ISHARES TR | $155.66 | 2.09% | 22.31% | 61.62% | $13.0M | 4.92% | — | HELD |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $13.0M | 4.90% | — | HELD |
| 7 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $8.3M | 3.14% | — | HELD |
| 8 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $6.1M | 2.30% | — | HELD |
| 9 | LPRE | EXCHANGE LISTED FDS TR | $29.96 | -2.41% | 20.06% | 23.40% | $5.0M | 1.89% | — | HELD |
| 10 | EAGL | SER TRUST EAGLE | $33.48 | 0.36% | 14.23% | 35.57% | $2.7M | 1.03% | — | HELD |
| 11 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $1.9M | 0.72% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-060933. 13F discloses long positions only — shorts, foreign equities, and options are excluded.