Institutional Fund
Rector, Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York
New York, NYCIK 17295225 filings on record
Portfolio Value
$431.35M
Q1 2026
Holdings
2
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+78.6%
from $241.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr59.3%
- 2023 ETF Series Trust40.7%
Portfolio Holdings
2 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.85M | $255.69M | 59.3% | +1.11M | Added |
| 2 | 2023 ETF Series Trust | 5.77M | $175.66M | 40.7% | +1.54M | Added |