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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 $219.87 million in total holdings as of March 31, 2025.
  • Rector, Church-Wardens & Vestrymen Of Trinity Church In The owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 62.91% of the portfolio was sold this quarter.
  • This quarter, Rector, Church-Wardens & Vestrymen Of Trinity Church In The has purchased 1 new stock and bought additional shares in 0 stocks.
  • Rector, Church-Wardens & Vestrymen Of Trinity Church In The sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares MSCI ACWI ETF
$179,664,609
2003 ETF SERIES TRUST
$40,200,932

Largest New Holdings this Quarter

464288257 - iShares MSCI ACWI ETF
$179,664,609 Holding
88339Y102 - 2003 ETF SERIES TRUST
$40,200,932 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ETF
1,543,643 shares (about $179.66M)
2003 ETF SERIES TRUST
1,435,235 shares (about $40.20M)

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
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$179,664,609$179,664,609 ▲New Holding1,543,64381.7%Manufacturing
2003 ETF SERIES TRUST
$40,200,932$40,200,932 ▲New Holding1,435,23518.3%EAGLE CAPITAL SE
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$138,322,728 ▼-100.0%00.0%ETF

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