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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York reported 2 stock positions worth $219.9 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 81.7% of the portfolio, followed by Eagle Capital Select Eqty (EAGL, 18.3%). Compared with Q4 2024, it opened 2 new positions and sold out of 1. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001729522
Portfolio Value
$219.9M (Q1 2025)
SEC Filing
0000950123-25-003861 ↗ filed Apr 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $138.3M Q4 2024 Q1 2025: $219.9M $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 Q2 2026

Holdings 2 stocks · $219.9M

ACWI iShares MSCI Acwi ETF 81.72% 1,543,643 $179.7M New
EAGL Eagle Capital Select Eqty 18.28% 1,435,235 $40.2M New

Portfolio Sells Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Sold out 0.00% −100.00

Portfolio Buys Q4 2024 → Q1 2025

ACWI iShares MSCI Acwi ETF New 81.72% +81.72
EAGL Eagle Capital Select Eqty New 18.28% +18.28

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