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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
+3.45%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.03M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$79M 30.72%
634,573
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$74.3M 28.91%
335,260
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$58.2M 22.62%
1,162,377
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$45.6M 17.75%
700,445
– –

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LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
MLFP
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AWM
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BFS
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OCPWS
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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Q2 2017 Portfolio in Review

As of Q2 2017, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 4 positions worth $257M, up 3.2% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $257M portfolio in Q2 2017.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 0 new positions and closed 0 in Q2 2017.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value rose 3.2% quarter-over-quarter to $257M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q2 2017, filed 12 Feb 2018.