Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
CIK 1729522
13F filing for Q2 2026・No. 4,265
- Holdings
- US$435.35M
- Quarter change
- +US$4M
- Entries
- 2
- Net bought (estimate)
- −US$40.47M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 1
- Added 0
- Corporate actions 0
- Unchanged 1
Largest holdings
2 stocks worth US$435.35M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRMSCI ACWI ETF | Cut | 1,590,032 | US$249.59M | 57.33% |
| 2003 ETF SERIES TRUSTEAGL CAP SEL ETF | Unchanged | 5,774,371 | US$185.76M | 42.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.