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

AUM $435M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$4M
Cap. Flow
-$39.4M
Cap. Flow %
-9.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
$250M 57.33%
1,590,032
-257,848
-14% -$39.4M
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$4.77B
$186M 42.67%
5,774,371
– –

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MLFP
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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Q2 2026 Portfolio in Review

As of Q2 2026, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 2 positions worth $435M, up 0.93% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York withdrew a net $39.4M in Q2 2026, reducing 1 holding. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $39.4M.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $39.4M.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $435M portfolio in Q2 2026.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 0 new positions and closed 0 in Q2 2026.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value rose 0.93% quarter-over-quarter to $435M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q2 2026, filed 14 Aug 2026.