RC
| |
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York13F | |
| Rector, Church-Wardens & Vestrymen of Trinity Chur | |
| Last update 2025-07-22 | 2 Stocks (0 new) |
| Value $147.00 Mil | Turnover 41 % |
Rector, Church-Wardens & Vestr... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAGL | Eagle Capital Select Equity ETF | 3,416,405 | 103,107.1 | +138.04% | 69.910 | +40.54% | 3.490 | +13.72% | +8.86% | 2,966.7 | ||
ACWI | iShares MSCI ACWI Index Fund | 345,102 | 44,380.1 | -77.64% | 30.090 | -63.45% | 0.200 | +16.43% | +12.41% | 22,674.5 |
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Historical Top Holdings Breakdowns
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACWI | iShares MSCI ACWI Index Fund | 2025-06-30 | Reduce Reduce | -63.45% | 103.59 ($119.84) 128.6 | $131.12 | 9.41% | Reduce -77.64% | 345,102 | -1,198,541 | |
EAGL | Eagle Capital Select Equity ETF | 2025-06-30 | Add Add | +40.54% | 25.15 ($28.15) 30.18 | $30.32 | 7.70% | Add 138.04% | 3,416,405 | 1,981,170 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -100.00% | 554.06 ($590.51) 615.85 | $633.43 | 7.27% | Sold Out | 0 | -234,971 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | New Buy New Buy | +81.72% | 115.16 ($119.81) 124.13 | $131.12 | 9.44% | New holding | 1,543,643 | 1,543,643 | |
EAGL | Eagle Capital Select Equity ETF | 2025-03-31 | New Buy New Buy | +18.28% | 27.45 ($28.74) 29.62 | $30.32 | 5.49% | New holding | 1,435,235 | 1,435,235 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy New Buy | +100.00% | 570.51 ($592.23) 610.83 | $633.43 | 6.96% | New holding | 234,971 | 234,971 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-12-31 | Sold Out Sold Out | -100.00% | 52.22 ($55.34) 58.91 | $61.80 | 11.68% | Sold Out | 0 | -1,568,053 |
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Total Holding History ($B)
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Asset Allocation
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Hypothetical Growth since 2025-06-30
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Holdings Heat Map
Size field:
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Holdings Bubble Chart
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York News
- 1
Discussions on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers