Wind River Trust Co
13F Reported Value
ⓘ$265.2M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wind River Trust Co disclosed 11 positions worth $265.2M in its Form 13F-HR for Q1 2026, led by $DOV (DOVER Corp) at 32.7% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from Wind River Trust Co’s Form 13F-HR filing with the SEC under CIK 1657703.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.1#695
Quality
$86.7M626,805 sh ISHARES TR
—Quality
$49.4M231,399 shISHARES TR
—Quality
$46.0M124,042 sh- —
Quality
$32.9M50,618 sh ISHARES TR
—Quality
$13.0M94,212 shVANGUARD TAX-MANAGED FDS
—Quality
$13.0M202,975 shVANGUARD INDEX FDS
—Quality
$8.3M19,070 shVANGUARD INDEX FDS
—Quality
$6.1M19,027 shEXCHANGE LISTED FDS TR
—Quality
$5.0M192,667 shSER TRUST EAGLE
—Quality
$2.7M89,366 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DOVER Corp$DOV | 63.1#695 | $86.7M | 626,805 |
| ISHARES TR | — | $49.4M | 231,399 |
| ISHARES TR | — | $46.0M | 124,042 |
 SPDR S&P 500 ETF TRUST$SPY | — | $32.9M | 50,618 |
| ISHARES TR | — | $13.0M | 94,212 |
| VANGUARD TAX-MANAGED FDS | — | $13.0M | 202,975 |
| VANGUARD INDEX FDS | — | $8.3M | 19,070 |
| VANGUARD INDEX FDS | — | $6.1M | 19,027 |
| EXCHANGE LISTED FDS TR | — | $5.0M | 192,667 |
| SER TRUST EAGLE | — | $2.7M | 89,366 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wind River Trust Co's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$178.5M
Industrials
$86.7M
Full Holdings — Wind River Trust Co (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOV | DOVER Corp | $86.7M | 32.7% | -2% | 63.1 |
| 2 | — | ISHARES TR | $49.4M | 18.6% | -1% | — |
| 3 | — | ISHARES TR | $46.0M | 17.3% | +0% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $32.9M | 12.4% | +0% | — |
| 5 | — | ISHARES TR | $13.0M | 4.9% | +0% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $13.0M | 4.9% | +0% | — |
| 7 | — | VANGUARD INDEX FDS | $8.3M | 3.1% | +0% | — |
| 8 | — | VANGUARD INDEX FDS | $6.1M | 2.3% | +0% | — |
| 9 | — | EXCHANGE LISTED FDS TR | $5.0M | 1.9% | +95% | — |
| 10 | — | SER TRUST EAGLE | $2.7M | 1.0% | NEW | — |
| 11 | — | ISHARES TR | $1.9M | 0.7% | +0% | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: Wind River Trust Co
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