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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
+2.64%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$164M
Cap. Flow
-$165M
Cap. Flow %
-445.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$580K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$37M 100%
632,787
+9,800
+2% +$580K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-700,445
Closed -$49.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-118,184
Closed -$29M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-634,573
Closed -$87.1M

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LCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 4 positions worth $37M, down 82% from $201M 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 $165M in Q1 2018, closing 3 positions. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $87.1M position sold in full.

Against the trend, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York added an estimated $580K to iShares Core MSCI Emerging Markets ETF.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $580K increase.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $87.1M.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $37M portfolio in Q1 2018.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 0 new positions and closed 3 in Q1 2018.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value fell 82% quarter-over-quarter to $37M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q1 2018, filed 18 Apr 2018.