13F HOLDINGS REPORT
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001193125-26-038757
Total Value
$241.5M
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 | $137.6M | 56.97% |
| 2 | ISHARES TR | 464288257 | 734,331 | $103.9M | 43.03% |