Home/Smart Money/Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
§ 13F · FUND PROFILE

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

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234M (13F)Positions · 2Turnover · · Q1Filed · Apr 23, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED APR 23, 2026
#TickerNameShares$ value% portΔ Q1
1ACWIISHARES TR1.85M$256M59.3%+152%
2EAGL2003 ETF SERIES TRUST5.77M$176M40.7%+36%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE RECTOR, SIGNAL

AC read

Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York is a Other fund managing $234 million in assets. The fund runs a focused portfolio of just 2 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed