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RCWVOTCITCONY

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
+0.24%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
99.25%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$71.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
5
CAB
Cabela's Inc
CAB
+$285K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$73.2M 31.53%
+634,573
New +$71.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$68.8M 29.66%
+335,260
New +$67.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$49.3M 21.26%
+1,162,377
New +$51M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$40.4M 17.43%
+700,445
New +$40.4M
CAB
5
DELISTED
Cabela's Inc
CAB
$269K 0.12%
+4,600
New +$285K

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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York, which disclosed 5 positions worth $232M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 634,573 shares worth $73.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 634,573 shares worth $73.2M.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $232M portfolio in Q4 2016.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York disclosed 5 positions in Q4 2016, its first 13F filing on record.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q4 2016, filed 12 Feb 2018.