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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
-10.09%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
-$3.44M
Cap. Flow
+$305K
Cap. Flow %
0.91%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Top Sells

No sells this quarter

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
$33.5M 100%
638,222
+5,435
+0.9% +$305K

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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Q2 2018 Portfolio in Review

As of Q2 2018, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 1 position worth $33.5M, down 9.3% from $37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: 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 1-position portfolio largely intact.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $305K increase.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $33.5M portfolio in Q2 2018.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 0 new positions and closed 0 in Q2 2018.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value fell 9.3% quarter-over-quarter to $33.5M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q2 2018, filed 14 Aug 2018.