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 $431,347,522 across 2 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-172251
- Period
- 2026-03-31
- Reported value
- $431M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACWIadded | +1,113,549 | $154M |
| EAGLadded | +1,536,279 | $46.7M |
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, Q1 2026
Share positions as resolved from 13F-HR 0001193125-26-172251, largest first. % of portfolio is the value over $431,347,522, the sum of the share positions whose value is usable for ratios (method).
How Q1 2026 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 0001193125-26-172251 | base | 2026-04-23 | acceptance time not in the bulk data set |