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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
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$79M 30.72%
634,573
– –
2016 Q4
2 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$74.3M 28.91%
335,260
– –
2016 Q4
2 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$58.2M 22.62%
1,162,377
– –
2016 Q4
2 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.9B
$45.6M 17.75%
700,445
– –
2016 Q4
2 quarters

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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.