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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
+8.57%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$72.4M
Cap. Flow
-$87.9M
Cap. Flow %
-59.61%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$55.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$144M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$4.77B
$103M 69.91%
3,416,405
+1,981,170
+138% +$55.8M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$44.4M 30.09%
345,102
-1,198,541
-78% -$144M

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LCM
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MLFP
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AWM
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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Q2 2025 Portfolio in Review

As of Q2 2025, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 2 positions worth $147M, down 33% from $220M 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 $87.9M in Q2 2025, reducing 1 holding. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $144M.

Against the trend, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York added an estimated $55.8M to Eagle Capital Select Equity ETF.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York added most to Eagle Capital Select Equity ETF in Q2 2025, an estimated $55.8M increase.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $144M.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $147M portfolio in Q2 2025.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 0 new positions and closed 0 in Q2 2025.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value fell 33% quarter-over-quarter to $147M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q2 2025, filed 22 Jul 2025.