RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Portfolio holdings
AUM
$147M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$81.5M
(+59%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
37.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$180M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$40.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22.5B
| $180M | 81.72% |
+1,543,643
| New | +$180M |
|
|
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$3.17B
| $40.2M | 18.28% |
+1,435,235
| New | +$40.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-234,971
| Closed | -$138M |
|