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Home > Institutional Investor > Wind River Trust Co > Profile

Instuitional Investor - Wind River Trust Co

Fund Profile
Filing Period:
Fund Name: Wind River Trust Co
Portfolio Value $254,587,369
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Intl Equity Index Funds
 VWO 805,541 $82,874,058 32.55%
2.
Ishares Trust
 IEF 253,335 $41,863,609 16.44%
3.
Ishares Trust
 IEF 124,692 $34,133,188 13.4%
4.
Spdr S & P 500 Etf Trust
 SPY 60,481 $28,747,224 11.29%
5.
Vanguard Tax-Managed Fds
 521,533 $24,981,431 9.81%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)