Data as of Q4 2025 (Dec 31, 2025)

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

โ€ขCIK: 1729522โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

EAGL
2003 ETF SERIES TRUST
NEW
57.0% of portfolio
ACWI
ISHARES TR
NEW
43.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%