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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
+7.38%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17M
Cap. Flow
-$269K
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$77M 30.91%
634,573
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$72.5M 29.12%
335,260
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$55.9M 22.45%
1,162,377
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$43.6M 17.52%
700,445
– –
CAB
5
DELISTED
Cabela's Inc
CAB
– –
-4,600
Closed -$269K

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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Q1 2017 Portfolio in Review

As of Q1 2017, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 5 positions worth $249M, up 7.3% from $232M 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's Q1 2017 filing shows 1 closed position. The largest sale was Cabela's Inc, an estimated $269K.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.12% a quarter earlier.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York fully exited Cabela's Inc in Q1 2017, selling an estimated $269K.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $249M portfolio in Q1 2017.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 0 new positions and closed 1 in Q1 2017.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value rose 7.3% quarter-over-quarter to $249M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q1 2017, filed 12 Feb 2018.