Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
โขCIK: 1729522โขFiling: Q4 2025
**Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York** manages $241M with a concentrated portfolio of two key holdings. The fund exhibits significant conviction in technology and global equities, evidenced by its top positions. EAGL represents the largest allocation at $137.6M, while ACWI anchors the remaining $103.9M. This structure suggests a focused, long-term investment mandate across major market sectors.
Total AUM
$241.5M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EAGL
ACWI
EAGL57.0%
ACWI43.0%
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%