13F HOLDINGS REPORT
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0000950123-25-006518
Total Value
$147.5M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 2003 ETF SERIES TRUST | 88339Y102 | 3,416,405 | $103.1M | 69.91% |
| 2 | ISHARES TR | 464288257 | 345,102 | $44.4M | 30.09% |