CIK: 0001729522
Total reported value
$431.3M
Reporting period: 2026-03-31 · Number of holdings: 2
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $431.3M and a quarterly turnover rate of 56.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ACWI
+151.6% $151.8M
Trim EAGL
+36.2% $38.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 59.28% | +16.25% | +151.64% | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-Other | 40.72% | -16.25% | +36.25% |
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+1%
Based on 5 months of available history
Based on 59% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $431.3M | 56 | |
| 2025-12-31 | 2 | $241.5M | 3 | |
| 2025-09-30 | 2 | $234.0M | 89 | |
| 2025-06-30 | 2 | $147.5M | 0 | |
| 2025-03-31 | 2 | $219.9M | 100 | |
| 2024-12-31 | 1 | $138.3M | 0 | |
| 2018-09-30 | 1 | $81.2M | 83 | |
| 2018-06-30 | 1 | $33.5M | 10 | |
| 2018-03-31 | 1 | $37.0M | 100 | |
| 2017-12-31 | 4 | $200.8M | 17 | |
| 2017-09-30 | 4 | $220.2M | 24 | |
| 2017-06-30 | 4 | $257.1M | 3 | |
| 2017-03-31 | 4 | $249.1M | 7 | |
| 2016-12-31 | 5 | $232.1M | 0 |
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York's most significant position changes for 2026-03-31: Add: Ishares Msci Acwi ETF (ACWI) — shares +151.64%; Add: Eagle Capital Select Eqty (EAGL) — shares +36.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +16.3% | +151.64% | Add |
| 2 | EAGL | Eagle Capital Select Eqty | -16.3% | +36.25% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-18 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001912460
Total reported value
$431.4M
218 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001909750
Total reported value
$431.3M
593 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001667694
Total reported value
$431.3M
184 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000022657
Total reported value
$2.0B
329 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Msci Acwi ETF
CIK 0001041773
Total reported value
$713.0M
123 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Msci Acwi ETF
CIK 0001135121
Total reported value
$169.9M
40 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Msci Acwi ETF