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RCWVOTCITCONY

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
+3.2%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$138M 56.97%
4,238,092
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$104M 43.03%
734,331
– –

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 2 positions worth $241M, up 3.2% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $241M portfolio in Q4 2025.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 0 new positions and closed 0 in Q4 2025.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value rose 3.2% quarter-over-quarter to $241M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q4 2025, filed 5 Feb 2026.