Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
Follow13F filer, CIK 1729522, New York, NY
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York reported $233,996,673 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-245226
- Period
- 2025-09-30
- Reported value
- $234M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACWIadded | +389,229 | $53.8M |
| EAGLadded | +821,687 | $25.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001193125-25-245226, largest first. % of portfolio is the value over $233,996,673, the sum of the share positions whose value is usable for ratios (method).
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-25-245226 | base | 2025-10-21 | acceptance time not in the bulk data set |