RCWVOTCITCONY

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

AUM $234M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$68.8M
3
+$49.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
5
CAB
Cabela's Inc
CAB
+$269K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 31.53%
+634,573
2
$68.8M 29.66%
+335,260
3
$49.3M 21.26%
+1,162,377
4
$40.4M 17.43%
+700,445
5
$269K 0.12%
+4,600