Institutional Manager · CIK 0001729522
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
New York, NY · File #028-18375
Latest AUM
$241.5M
Positions
2
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288257 | 0 | $0 | +$2.4M |
| REDUCE | 2003 ETF SERIES TRUST | 88339Y102 | 0 | $0 | +$5.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $241.5M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $234.0M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $219.9M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $138.3M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 2003 ETF SERIES TRUST | 88339Y102 | 4,238,092 | $137.6M | 56.97% |
| 2 | ISHARES TR | 464288257 | 734,331 | $103.9M | 43.03% |