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Rector, Church-Wardens & Vestrymen Of Trinity Church In The Top Holdings and 13F Report (2025)

About Rector, Church-Wardens & Vestrymen Of Trinity Church In The

Investment Activity

  • Rector, Church-Wardens & Vestrymen Of Trinity Church In The has $147.49 million in total holdings as of June 30, 2025.
  • Rector, Church-Wardens & Vestrymen Of Trinity Church In The owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 40.54% of the portfolio was purchased this quarter.
  • About 104.51% of the portfolio was sold this quarter.
  • This quarter, Rector, Church-Wardens & Vestrymen Of Trinity Church In The has purchased 2 new stocks and bought additional shares in 1 stock.
  • Rector, Church-Wardens & Vestrymen Of Trinity Church In The sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

2003 ETF SERIES TRUST
$103,107,103
iShares MSCI ACWI ETF
$44,380,117

Largest Purchases this Quarter

2003 ETF SERIES TRUST
1,981,170 shares (about $59.79M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
1,198,541 shares (about $154.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRector, Church-Wardens & Vestrymen Of Trinity Church In The

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
2003 ETF SERIES TRUST
$103,107,103$59,791,711 ▲138.0%3,416,40569.9%EAGLE CAPITAL SE
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$44,380,117$154,132,372 ▼-77.6%345,10230.1%Manufacturing

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data