Wind River Trust Co

Q1 2026 13F-HR Holdings

Location
Jackson, WY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$265,173
Net value change ($000)
-2,619 (-1.0%)
New positions
1
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EAGL 2,719 NEW
LPRE 2,378 90.1%
VEA 327 2.6%
IWD 285 0.6%
IEFA 23 1.2%
Top Reduces (Value $000, Stocks/ETFs)
VT -3,203 -3.6%
IWV -2,006 -4.2%
SPY -1,598 -4.6%
VUG -973 -10.5%
ACWI -294 -2.2%
VTI -275 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type