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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York reported 2 stock positions worth $147.5 million. Its top holding was Eagle Capital Select Eqty (EAGL) at 69.9% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 30.1%). Compared with Q1 2025, it added to 1 and reduced 1. The biggest buy was Eagle Capital Select Eqty (EAGL, shares +138%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −78%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001729522
Portfolio Value
$147.5M (Q2 2025)
SEC Filing
0000950123-25-006518 ↗ filed Jul 22, 2025

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 $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 · $147.5M

EAGL Eagle Capital Select Eqty 69.91% 3,416,405 $103.1M Add +138.0%
ACWI iShares MSCI Acwi ETF 30.09% 345,102 $44.4M Reduce -77.6%

Portfolio Sells Q1 2025 → Q2 2025

ACWI iShares MSCI Acwi ETF Reduce -77.6% 30.09% −51.62

Portfolio Buys Q1 2025 → Q2 2025

EAGL Eagle Capital Select Eqty Add +138.0% 69.91% +51.62

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