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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 $435.35 million in total holdings as of June 30, 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.
  • About 9.30% 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 0 stocks.
  • Rector, Church-Wardens & Vestrymen Of Trinity Church In The sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ETF
$249,587,323
2003 ETF SERIES TRUST
$185,761,515

Largest Sales this Quarter

iShares MSCI ACWI ETF
257,848 shares (about $40.47M)

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
$249,587,323$40,474,401 ▼-14.0%1,590,03257.3%ETF
2003 ETF SERIES TRUST
$185,761,5150.0%5,774,37142.7%EAGL CAP SEL ETF

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