Filed: 4/23/2026ACC: 0001193125-26-172251
📋 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 $431.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$431.35M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
MSCI ACWI ETF$255.69M59.3%
EAGLE CAPITAL SE$175.66M40.7%
Portfolio Concentration
Top 3$431.35M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.62M
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
SOLEShares1.85M
TypeSH
Market value$255.69M
59.28%
Sole
1.85M
Shared
0.00
None
0.00
2003 ETF SERIES TRUST
SOLEShares5.77M
TypeSH
Market value$175.66M
40.72%
Sole
5.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 1.85M | SH | $255.69M 59.28% | 1.85M | 0.00 | 0.00 |
2003 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 5.77M | SH | $175.66M 40.72% | 5.77M | 0.00 | 0.00 |