Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York reported 2 stock positions worth $435.3 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 57.3% of the portfolio, followed by Eagle Capital Select Eqty (EAGL, 42.7%). Compared with Q1 2026, it reduced 1. The biggest sale was iShares MSCI Acwi ETF (ACWI, shares −14%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001729522
Portfolio Value
$435.3M (Q2 2026)
SEC Filing
0001193125-26-350678 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $138.3M Q4 2024 Q1 2025: $219.9M Q1 2025 Q2 2025: $147.5M Q2 2025 Q3 2025: $234.0M Q3 2025 Q4 2025: $241.5M Q4 2025 Q1 2026: $431.3M Q1 2026 Q2 2026: $435.3M $435.3M Q2 2026

Holdings 2 stocks · $435.3M

ACWI iShares MSCI Acwi ETF 57.33% 1,590,032 $249.6M Reduce -13.9%
EAGL Eagle Capital Select Eqty 42.67% 5,774,371 $185.8M No change

Portfolio Sells Q1 2026 → Q2 2026

ACWI iShares MSCI Acwi ETF Reduce -13.9% 57.33% −1.95

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$435.3MACWI, EAGL
Q1 2026 2$431.3MACWI, EAGL
Q4 2025 2$241.5MEAGL, ACWI
Q3 2025 2$234.0MEAGL, ACWI
Q2 2025 2$147.5MEAGL, ACWI
Q1 2025 2$219.9MACWI, EAGL
Q4 2024 1$138.3MIVV