Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
CIK 1729522 · View on SEC EDGAR ↗
- Portfolio value
- $435.3M
- Positions
- 2
- As of
- June 30, 2026
#4,150 of 9,443 by 13F value · top 43.9%
Portfolio value QoQ: +0.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $40,474,401
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $249,587,323 | 57.33% | 1,590,032 | $-6,103,833 | Down ×1 | ||
| EAGL | $185,761,515 | 42.67% | 5,774,371 | $10,105,149 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EAGL | Price move only | +0 | +$10.1M |
| ACWI | Trimmed | -258K | -$6.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVV | March 31, 2025 | 234,971 | $138,322,728 | No longer tracked |