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Rector, Church-Wardens & Vestrymen Of Trinity Church In The Top Holdings and 13F Report (2026)

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

Investment Activity

  • Rector, Church-Wardens & Vestrymen Of Trinity Church In The has $431.35 million in total holdings as of March 31, 2026.
  • 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 46.56% of the portfolio was purchased this quarter.
  • This quarter, Rector, Church-Wardens & Vestrymen Of Trinity Church In The has purchased 2 new stocks and bought additional shares in 2 stocks.
  • Rector, Church-Wardens & Vestrymen Of Trinity Church In The sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

2003 ETF SERIES TRUST
$175,656,366

Largest Purchases this Quarter

iShares MSCI ACWI ETF
1,113,549 shares (about $154.08M)
2003 ETF SERIES TRUST
1,536,279 shares (about $46.73M)

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
$255,691,156$154,081,775 151.6%1,847,88059.3%Manufacturing
2003 ETF SERIES TRUST
$175,656,366$46,733,607 36.2%5,774,37140.7%EAGLE CAPITAL SE

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