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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
-0.67%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$81.5M
Cap. Flow
+$87.9M
Cap. Flow %
39.97%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$41.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
$180M 81.72%
+1,543,643
New +$185M
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$4.77B
$40.2M 18.28%
+1,435,235
New +$41.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
– –
-234,971
Closed -$138M

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MLFP
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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Q1 2025 Portfolio in Review

As of Q1 2025, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 3 positions worth $220M, up 59% from $138M 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 deployed $87.9M of net new capital in Q1 2025, opening 2 new positions. Its largest new stake was iShares MSCI ACWI ETF: 1,543,643 shares worth $180M.

On the sell side, the most notable exit was iShares Core S&P 500 ETF, an estimated $138M sold.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's largest Q1 2025 buy was iShares MSCI ACWI ETF: 1,543,643 shares worth $180M.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $138M.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $220M portfolio in Q1 2025.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 2 new positions and closed 1 in Q1 2025.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value rose 59% quarter-over-quarter to $220M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q1 2025, filed 29 Apr 2025.