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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
+2.06%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
100.55%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$138M 100%
+234,971
New +$139M

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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Q4 2024 Portfolio in Review

As of Q4 2024, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 1 position worth $138M. Its ten largest holdings account for 100% of the portfolio.

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York deployed $139M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was iShares Core S&P 500 ETF: 234,971 shares worth $138M.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's largest Q4 2024 buy was iShares Core S&P 500 ETF: 234,971 shares worth $138M.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $138M portfolio in Q4 2024.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 1 new position and closed 0 in Q4 2024.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q4 2024, filed 13 Feb 2025.