Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York as of Dec. 31, 2016

Portfolio Holdings for Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York holds 5 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 31.5 $73M 635k 115.32
Vanguard S&p 500 Etf idx (VOO) 29.7 $69M 335k 205.31
Ishares Inc core msci emkt (IEMG) 21.3 $49M 1.2M 42.45
iShares MSCI EAFE Index Fund (EFA) 17.4 $40M 700k 57.73
Cabela's Incorporated 0.1 $269k 4.6k 58.48