Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
New York, NY
$435m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.9% of the portfolio this quarter.
Value
$435m
Stocks
2
Top 10 share
100.0%
Turnover
1.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRACWI57.3% of the fund-14%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRACWI
- Share
- 57.3%
- Value
- $250m
- Shares
- 1,590,032
-14%
- 2023 ETF Series TrustEAGL
- Share
- 42.7%
- Value
- $186m
- Shares
- 5,774,371
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRACWI | 57.3% | $250m | 1,590,032 | -14% |
| 2023 ETF Series TrustEAGL | 42.7% | $186m | 5,774,371 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 195.2% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.