SEC 13F Intelligence

Managers / Q4 2024 · view latest →

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

CIK 0001729522 · 76 TRINITY PLACE, 10TH FLOOR, NEW YORK, NY, 10006 · 2123009929

Reported Value
$138M
Q4 2024
Positions
1
Filings on Record
6
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Rector, Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York reported $138M in U.S.-listed holdings across 1 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 100.0% of reported value.

Portfolio Metrics

Largest Position
+100.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $138MQ4 ’24Q1 ’25: $220MQ1 ’25Q2 ’25: $147MQ2 ’25Q3 ’25: $234MQ3 ’25Q4 ’25: $241MQ4 ’25Q1 ’26: $431MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $138M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+235.0K235.0K+$138M$138M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

1 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF100.00%$138M235.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$431M2Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$241M2Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$234M2Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$147M2Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$220M2Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$138M1Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.