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

Portfolio Profile

CIK: 0001729522 | New York, NY

Investment Profile

Style

ETF

Turnover

—

Orientation

—
$435.3M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(ACWI)1,590,032$249.6M57.33%
22003 ETF Series Trust(EAGL)5,774,371$185.8M42.67%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $435.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$220.2K | 4 pos.
$200.8K | 4 pos.
$37.0K | 1 pos.
$33.5K | 1 pos.
$81.2K | 1 pos.
$138.3M | 1 pos.
100%
0%
$219.9M | 2 pos.
$147.5M | 2 pos.
$234.0M | 2 pos.
$241.5M | 2 pos.
$431.3M | 2 pos.
$435.3M | 2 pos.
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
1
Unchanged