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LMHBHCT

Leona M. & Harry B. Helmsley Charitable Trust Portfolio holdings

AUM $233M Turnover 0%
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.1M
Cap. Flow
+$14.3M
Cap. Flow %
6.16%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$193M 82.87%
253,264
-20,500
-7% -$15.6M
2025 Q4
3 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.3B
$39.9M 17.13%
384,360
+282,509
+277% +$29.9M
2026 Q1
2 quarters

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II
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Leona M. & Harry B. Helmsley Charitable Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Leona M. & Harry B. Helmsley Charitable Trust held 2 positions worth $233M, up 8.4% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leona M. & Harry B. Helmsley Charitable Trust deployed $14.3M of net new capital in Q3 2026, adding to 1 existing holding.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Leona M. & Harry B. Helmsley Charitable Trust added most to iShares MSCI EAFE ETF in Q3 2026, an estimated $29.9M increase.
  • Leona M. & Harry B. Helmsley Charitable Trust's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Leona M. & Harry B. Helmsley Charitable Trust's ten largest holdings make up 100% of its $233M portfolio in Q3 2026.
  • Leona M. & Harry B. Helmsley Charitable Trust opened 0 new positions and closed 0 in Q3 2026.
  • Leona M. & Harry B. Helmsley Charitable Trust's portfolio value rose 8.4% quarter-over-quarter to $233M.

Based on Leona M. & Harry B. Helmsley Charitable Trust's 13F filing for Q3 2026, filed 20 Oct 2026.