13F HOLDINGS REPORT
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001193125-25-245226
Total Value
$234.0M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 2003 ETF SERIES TRUST | 88339Y102 | 4,238,092 | $132.5M | 56.62% |
| 2 | ISHARES TR | 464288257 | 734,331 | $101.5M | 43.38% |