The Analysis of Wind River Trust Co's Holdings & P&L

Currently, Wind River Trust Co holds 11 types of securities in its portfolio with a total value $265.2M. In the most recent quarter, they have increased their positions in EAGL (+89.4K shares, valued at $2.7M), LPRE (+93.8K shares, valued at $2.4M); decreased their positions in VT (-10.5K shares, valued at $1.5M), IWD (-2.3K shares, valued at $492.7K); initiated new positions in EAGL (+89.4K shares, valued at $2.7M).

1M P&L

+12.7M+4.50%

3M P&L

-27.7M-8.57%

HY P&L

-11.4M-3.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A267.8M

100.0%

Top Industries by Stock Count

1N/A10 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VT VANGUARD INTL EQUITY INDEX F626.8K shares-1.65%2026-03-312026-05-14

IWD ISHARES TR231.4K shares-0.99%2026-03-312026-05-14

IWV ISHARES TR124.0K shares0.00%2026-03-312026-05-14

SPY SPDR S&P 500 ETF TR50.6K shares0.00%2026-03-312026-05-14

ACWI ISHARES TR94.2K shares0.00%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS203.0K shares0.00%2026-03-312026-05-14

VUG VANGUARD INDEX FDS19.1K shares0.00%2026-03-312026-05-14

VTI VANGUARD INDEX FDS19.0K shares0.00%2026-03-312026-05-14

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LPRE EXCHANGE LISTED FDS TR192.7K shares94.83%2026-03-312026-05-14

EAGL SER TRUST EAGLE89.4K sharesnew addition2026-03-312026-05-14

IEFA ISHARES TR21.2K shares0.00%2026-03-312026-05-14

VANGUARD INTL EQUITY INDEX F

-1.65%

Shares626.8K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

-0.99%

Shares231.4K

Event2026-03-31

Filed2026-05-14

IWV

ISHARES TR

0.00%

Shares124.0K

Event2026-03-31

Filed2026-05-14

SPY

SPDR S&P 500 ETF TR

0.00%

Shares50.6K

Event2026-03-31

Filed2026-05-14

ACWI

ISHARES TR

0.00%

Shares94.2K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares203.0K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-14

LPRE

EXCHANGE LISTED FDS TR

94.83%

Shares192.7K

Event2026-03-31

Filed2026-05-14

EAGL

SER TRUST EAGLE

New

Shares89.4K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

0.00%

Shares21.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available