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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York · 13F Holdings
Options Calculator Rankings

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York

No.4640
Latest AUM (Q2 2026)
$435.3M
QoQ Change Q1 2026
+$4.0M+0.9%
Holdings
2
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES MSCI ACWI ETFTOK
57.33%59.28%$249.6M1.6M$255.7M1.8M-257,848-13.95%Reduce
TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL
42.67%40.72%$185.8M5.8M$175.7M5.8M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow