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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
-3.87%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$190M
Cap. Flow
+$209M
Cap. Flow %
48.5%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$160M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$49.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.6B
$256M 59.28%
1,847,880
+1,113,549
+152% +$160M
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$4.68B
$176M 40.72%
5,774,371
+1,536,279
+36% +$49.1M

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ACG
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TECP
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HCM
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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Q1 2026 Portfolio in Review

As of Q1 2026, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York held 2 positions worth $431M, up 79% from $241M 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 $209M of net new capital in Q1 2026, 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 Q1 2026, an estimated $160M increase.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's ten largest holdings make up 100% of its $431M portfolio in Q1 2026.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York opened 0 new positions and closed 0 in Q1 2026.
  • Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio value rose 79% quarter-over-quarter to $431M.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q1 2026, filed 23 Apr 2026.