Managers / Q1 2026
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
Summary
Rector, Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York reported $431M in U.S.-listed holdings across 2 positions for Q1 2026.
The portfolio is heavily concentrated: ACWI alone accounts for 59.3% of reported value.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $431M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACWIISHARES TR | ADDED | +1.11M | 1.85M | +$152M | $256M |
| 2003 ETF SERIES TRUST | ADDED | +1.54M | 5.77M | +$38M | $176M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TRhistory → | MSCI ACWI ETF | 59.28% | $256M | 1.85M |
| 2 | 2003 ETF SERIES TRUST | EAGLE CAPITAL SE | 40.72% | $176M | 5.77M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $431M | 2 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $241M | 2 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $234M | 2 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $147M | 2 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $220M | 2 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $138M | 1 | Feb 13, 2025 | 13F-HR | changes · 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 ↗.