StockDriftsStockDriftsTop 12 Wind River Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 33% | 622.6K | $97.7M | -0.67%(-4.23K) | $81.92(+96.18%) | 2026-06-30 | |
| IWD | ISHARES TR | 16.97% | 207.2K | $50.2M | -10.45%(-24.17K) | $117.83(+118.39%) | 2026-06-30 | |
| IWV | ISHARES TR | 16.4% | 113.9K | $48.6M | -8.16%(-10.12K) | $168.41(+160.19%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 12.23% | 48.5K | $36.2M | -4.20%(-2.13K) | $345.58(+124.36%) | 2026-06-30 | |
| ACWI | ISHARES TR | 4.91% | 92.6K | $14.5M | -1.71%(-1.61K) | $71.87(+125.93%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.88% | 203.0K | $14.5M | +0.00%(+0) | $37.47(+97.49%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.3% | 113.6K | $9.8M | -0.75%(-858) | $31.65(+181.79%) | 2026-06-30 | |
| LPRE | EXCHANGE LISTED FDS TR | 2.83% | 278.4K | $8.4M | +44.48%(+85.69K) | $26.55(+13.00%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.38% | 19.0K | $7.0M | +0.00%(+0) | $150.38(+154.93%) | 2026-06-30 | |
| EAGL | SER TRUST EAGLE | 2.37% | 218.5K | $7.0M | +144.46%(+129.10K) | $31.09(+13.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.39% | +61.78% | +9.26% | +55.70% |
| Top 20 Holdings Unweighted | +17.56% | +62.48% | +9.40% | +56.71% |
Wind River Trust CO reports $296.11M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are VT (33.0%), IWD (17.0%) and IWV (16.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +61.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Wind River Trust CO, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Wind River Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1657703). View Wind River Trust CO’s 13F filings on SEC