2026 Q2 Portfolio Activity
In 2026 Q2, Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York maintained a portfolio of 2 distinct positions.
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 $435M
Total Positions
2
Quarter
2026 Q2
Top Holding
ACWI (57.3%)
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 Q2
| 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 | 57.33% | 59.28% |
#1
Prev: #1
|
6.5 |
—
|
-257,848 | -14.0% |
P
S
|
1,590,032 | $249,587,323 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAGL
2003 ETF SERIES...
|
ETF | 42.67% | 40.72% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
5,774,371 | $185,761,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-2 of 2 holdings