Filed: 2/5/2026ACC: 0001193125-26-038757
📋 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 $241.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$241.47M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
EAGLE CAPITAL SE$137.57M57.0%
MSCI ACWI ETF$103.90M43.0%
Portfolio Concentration
Top 3$241.47M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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
SOLEShares4.24M
TypeSH
Market value$137.57M
56.97%
Sole
4.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares734.33K
TypeSH
Market value$103.90M
43.03%
Sole
734.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2003 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 4.24M | SH | $137.57M 56.97% | 4.24M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 734.33K | SH | $103.90M 43.03% | 734.33K | 0.00 | 0.00 |