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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
+5.28%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$86.5M
Cap. Flow
+$76.8M
Cap. Flow %
32.82%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$51.7M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$25.1M

Top Sells

No sells this quarter

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
$132M 56.62%
4,238,092
+821,687
+24% +$25.1M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$102M 43.38%
734,331
+389,229
+113% +$51.7M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 2 positions worth $234M, up 59% from $147M 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 $76.8M of net new capital in Q3 2025, adding to 2 existing holdings.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $51.7M increase.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $234M portfolio in Q3 2025.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 0 new positions and closed 0 in Q3 2025.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value rose 59% quarter-over-quarter to $234M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q3 2025, filed 21 Oct 2025.