Rector, Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Rector, Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York disclosed 2 stock positions valued at approximately $435.35M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR and 2003 ETF SERIES TRUST.

Report Period: June 30, 2026
No. of Stocks: 2
Portfolio Value: $435.35M

Holdings by Sector

Rector, Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
ISHARES TR	ACWI	Other	57.33%	1,590,032	-257,848	-13.95%	$249,587,323
2003 ETF SERIES TRUST	EAGL	Other	42.67%	5,774,371	-	-	$185,761,515

Showing 2 of 2 holdings in the latest reporting period.