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

CIK: 0001729522SEC EDGAR →

Portfolio Value

$241.5M

Holdings

2

As of

Q4 2025

New Positions

2

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
EAGL

2003 ETF SERIES TRUST

4,238,092$137.6M
56.97%
2
ACWI

ISHARES TR

734,331$103.9M
43.03%

Quarterly Changes

Top Buys

EAGLNEW
$137.6M
ACWINEW
$103.9M

Top Sells

No sells this quarter

New Positions (2)

EAGL
$137.6M · 4.2M shares
ACWI
$103.9M · 734K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$241.5M100.0%