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
Filing History
View all filings →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% |