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Rector, Church-Wardens & Vestrymen of Trinity Church in the

Portfolio Manager
Rector, Church-Wardens & Vestrymen of Trinity Church in the
Performance
-4.53% (2026 Q1)
AUM (13F)
$431.35M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%

Rector, Church-Wardens & Vestrymen of Trinity Church in the Holdings Map

Top 2 Rector, Church-Wardens & Vestrymen of Trinity Church in the Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACWI
ISHARES TR
59.28%1.85M$255.7M
+151.64%(+1.11M)
2025-Q1: 1.54M shares2025-Q2: 345.1K shares2025-Q3: 734.3K shares2025-Q4: 734.3K shares2026-Q1: 1.85M shares
$134.27(+16.10%)
2026-03-31
EAGL
2003 ETF SERIES TRUST
40.72%5.77M$175.7M
+36.25%(+1.54M)
2025-Q1: 1.44M shares2025-Q2: 3.42M shares2025-Q3: 4.24M shares2025-Q4: 4.24M shares2026-Q1: 5.77M shares
$29.64(+9.24%)
2026-03-31

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