Portfolio (Quarterly)
Guide ↗
Wind River Trust Co
· CIK 0001657703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 626,805.0 | $86.7M | 32.70% | -11K | -1.6% | $138.32 | +13.5% |
| 2 | IWD | ISHARES TR | — | 231,399.0 | $49.4M | 18.65% | -2K | -1.0% | $213.67 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%