2026 Q1 Portfolio Activity
In 2026 Q1, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York maintained a portfolio of 2 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 151.6%.
Position History
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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York, NY
Endowment / Nonprofit
AUM $431M
Total Positions
2
Quarter
2026 Q1
Top Holding
ACWI (59.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 59.28% | 43.03% |
#1
1
Prev: #2
|
9.0 |
—
|
1,113,549 | 151.6% |
P
S
|
1,847,880 | $255,691,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EAGL
2003 ETF SERIES...
|
ETF | 40.72% | 56.97% |
#2
1
Prev: #1
|
8.0 |
—
|
1,536,279 | 36.2% |
P
S
|
5,774,371 | $175,656,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-2 of 2 holdings