Filed: 4/29/2025ACC: 0000950123-25-003861
📋 What this filing means
RECTOR, CHURCH-WARDENS & VESTRYMEN OF TRINITY CHURCH IN THE CITY OF NEW-YORK filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $219.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$219.87M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
MSCI ACWI ETF$179.66M81.7%
EAGLE CAPITAL SE$40.20M18.3%
Portfolio Concentration
Top 3$219.87M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$179.66M
81.72%
Sole
1.54M
Shared
0.00
None
0.00
2003 ETF SERIES TRUST
SOLEShares1.44M
TypeSH
Market value$40.20M
18.28%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 1.54M | SH | $179.66M 81.72% | 1.54M | 0.00 | 0.00 |
2003 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 1.44M | SH | $40.20M 18.28% | 1.44M | 0.00 | 0.00 |