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

Latest statistics and disclosures from Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ACWI, EAGL, and represent 100.00% of Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's stock portfolio.
  • Reduced shares in these 1 stock: ACWI (-$41M).
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York was a net seller of stock by $-41M.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York has $435M in assets under management (AUM), dropping by 0.93%.
  • Central Index Key (CIK): 0001729522

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Positions held by Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York consolidated in one spreadsheet with up to 7 years of data

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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 2 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 57.3 $250M -13% 1.6M 156.97
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2003 Etf Series Trust Eagl Cap Sel Etf (EAGL) 42.7 $186M 5.8M 32.17
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Past Filings by Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York

SEC 13F filings are viewable for Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York going back to 2017