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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
+5.37%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$36.9M
Cap. Flow
-$49.2M
Cap. Flow %
-22.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.2M

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
$82.2M 37.32%
634,573
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$62.8M 28.51%
1,162,377
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.9B
$48M 21.78%
700,445
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$27.3M 12.38%
118,184
-217,076
-65% -$49.2M

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LCM
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MLFP
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AWM
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BFS
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MCM
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OCPWS
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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Q3 2017 Portfolio in Review

As of Q3 2017, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 4 positions worth $220M, down 14% from $257M 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 withdrew a net $49.2M in Q3 2017, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $49.2M.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $49.2M.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $220M portfolio in Q3 2017.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 0 new positions and closed 0 in Q3 2017.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value fell 14% quarter-over-quarter to $220M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q3 2017, filed 12 Feb 2018.