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

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729522. Source: https://holderbook.com/funds/1729522-rector-church-wardens-vestrymen-of-trinity-church-in-the-cit/

- Reported value: $435.3M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $249.6M | 1,590,032 | 57.3% | 6 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $185.8M | 5,774,371 | 42.7% | 6 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $435.3M | 2 |
| Q1 2026 | $431.3M | 2 |
| Q4 2025 | $241.5M | 2 |
| Q3 2025 | $234.0M | 2 |
| Q2 2025 | $147.5M | 2 |
| Q1 2025 | $219.9M | 2 |
| Q4 2024 | $138.3M | 1 |