Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York

CIK 0001729522 • 6 13F filings • Apr 29, 2025 – Aug 14, 2026

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Filer information

Filed by: Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York, Chief Investment Officer
Address: 76 Trinity Place, 10th Floor, New York, NY, 10006
Phone: 212-300-9956
AUM: $241.5M

$435.3M latest

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Other

Portfolio value: $234.0M2 positionsView on SEC.gov

			% of Portfolio
2003 ETF SERIES TRUST	EAGLE CAPITAL SE	$132.5M	56.6%	4,238,092 SH	New
ISHARES TR	MSCI ACWI ETF	$101.5M	43.4%Prev: 57.3%	734,331 SH	Decreased-855,701 SH

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001193125-26-038757	$241.5M	View
Oct 21, 2025	Q3 2025	13F-HR	0001193125-25-245226	$234.0M	View
Aug 14, 2026