RC
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
Concentrated strategyMomentum followerQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 56.44
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 97.38
Recent moves
Add ACWI
+151.6% $151.8M
Trim EAGL
+36.2% $38.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York and what type of investor is it?
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $431.3M, spread across 2 disclosed positions.
What are Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York's largest equity positions?
Based on the latest 13F filing, Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York's top holdings by market value are:
1. Ishares Msci Acwi ETF (ACWI) — $255.7M (59.3%)
2. Eagle Capital Select Eqty (EAGL) — $175.7M (40.7%)
What changes did Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York make in its most recent portfolio filing?
In the latest quarter, Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Ishares Msci Acwi ETF (ACWI) — shares +151.64%; Add: Eagle Capital Select Eqty (EAGL) — shares +36.25%
What sectors does Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York focus on?
Sector breakdown data is not yet available for Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York. Check back after the next 13F processing cycle.