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Wind River Trust Co
Wind River Trust Co is an institution, managing $267.9M across 9 long positions as of Q3 2025 with 100% ETF concentration, with only 9 positions, and 36% allocation to VT.
- Portfolio Value
- $267.9M
- Positions
- 9
- Top Holding
- VT at 36.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Wind River Trust Co's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $96.7M | 36.10% | +$2.8M Bought | — 701.8K shares | |
ETF ETF | $47.6M | 17.76% | -$935.7K Sold | — 233.7K shares | |
ETF ETF | $47.0M | 17.55% | -$246.3K Sold | — 124.0K shares | |
ETF ETF | $34.2M | 12.75% | — | — 51.3K shares | |
ETF ETF | $13.0M | 4.86% | -$506.9K Sold | — 94.2K shares | |
ETF ETF | $12.2M | 4.54% | -$119.8 Sold | — 203.0K shares | |
ETF ETF | $9.1M | 3.41% | — | — 19.1K shares | |
ETF ETF | $6.2M | 2.33% | — | — 19.0K shares | |
ETF ETF | $1.9M | 0.69% | — | — 21.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Wind River Trust Co's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+2.95% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-3.75% | |
-1.93% | |
-0.52% | |
-0.0% |
Analytics
Portfolio insights and performance metrics for Wind River Trust Co
GthenA