StockDriftsStockDriftsTop 2 Rector Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 57.33% | 1.59M | $249.6M | -13.95%(-257.85K) | $134.27(+21.01%) | 2026-06-30 | |
| EAGL | 2003 ETF SERIES TRUST | 42.67% | 5.77M | $185.8M | +0.00%(+0) | $29.64(+17.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.38% | +13.73% | — | — | +26.23% |
| Top 20 Holdings Unweighted | +4.47% | +14.02% | — | — | +27.36% |
Rector Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York reports $435.35M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (57.3%) and EAGL (42.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +13.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rector Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729522). View Rector Church-Wardens & Vestrymen Of Trinity Church In The City Of New-York’s 13F filings on SEC