Wind River Trust Co

CIK 0001657703 · Q2 2026

13F Equity AUM

$296.1M

+11.7% QoQ

Positions

+1 QoQ

AUM Rank

#6,614

Top 53%

Skill Alpha (FF)

-2.7%/yr

Underperformer

Rank #6,556 · Top 79%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 83.5%Top 10: 99.3%Top 20: 100.0%

VT33.0%

IWD17.0%

IWV16.4%

SPY12.2%

ACWI4.9%

VEA4.9%

VUG3.3%

LPRE2.8%

VTI2.4%

EAGL2.4%

Others (2)0.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 4.09%Avg: 8.33%

0–0.5%

1(0.0%)

0.5–1%

1(0.7%)

1–3%

3(7.6%)

3–5%

3(13.1%)

5%+

4(78.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased3Decreased5Exited0

New Positions

IJR0.0%

+625

Increased

EAGL2.4%

+129K(+144%)

VUG3.3%

+94K(+496%)

LPRE2.8%

+86K(+44%)

Decreased

IWD17.0%

-24,171(-10%)

IWV16.4%

-10,124(-8%)

VT33.0%

-4,228(-1%)

SPY12.2%

-2,127(-4%)

ACWI4.9%

-1,608(-2%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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