13F HOLDINGS REPORT
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0000950123-25-003861
Total Value
$219.9M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 1,543,643 | $179.7M | 81.72% |
| 2 | 2003 ETF SERIES TRUST | 88339Y102 | 1,435,235 | $40.2M | 18.28% |