Filed: 7/22/2025ACC: 0000950123-25-006518
📋 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 $147.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$147.49M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
EAGLE CAPITAL SE$103.11M69.9%
MSCI ACWI ETF$44.38M30.1%
Portfolio Concentration
Top 3$147.49M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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:
2003 ETF SERIES TRUST
SOLEShares3.42M
TypeSH
Market value$103.11M
69.91%
Sole
3.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.10K
TypeSH
Market value$44.38M
30.09%
Sole
345.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2003 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 3.42M | SH | $103.11M 69.91% | 3.42M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 345.10K | SH | $44.38M 30.09% | 345.10K | 0.00 | 0.00 |