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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
+5.09%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$19.4M
Cap. Flow
-$30.1M
Cap. Flow %
-15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M

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
$87.1M 43.38%
634,573
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.9B
$49.2M 24.53%
700,445
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$35.4M 17.66%
622,987
-539,390
-46% -$30.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$29M 14.44%
118,184
– –

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 4 positions worth $201M, down 8.8% from $220M 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 $30.1M in Q4 2017, reducing 1 holding. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.1M.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.1M.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $201M portfolio in Q4 2017.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 0 new positions and closed 0 in Q4 2017.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value fell 8.8% quarter-over-quarter to $201M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q4 2017, filed 12 Feb 2018.