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

Rector, Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York disclosed 2 stock positions valued at approximately $431.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR and 2003 ETF SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.

Report Period: March 31, 2026
No. of Stocks: 2
Portfolio Value: $431.3M

Holdings by Sector

Rector, Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York Portfolio Holdings in Q1 2026

2 holdings in the latest reporting period.

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Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
ISHARES TR	ACWI	Other	59.28%	1,847,880	+1,113,549	+151.64%	$255,691,156
2003 ETF SERIES TRUST	EAGL	Other	40.72%	5,774,371	+1,536,279	+36.25%	$175,656,366