Rector, Church-Wardens & Vestrymen of Trinity Church in the — 13F Holdings & Portfolio
CIK 1729522 · latest 13F-HR filed 2026-08-14
Rector, Church-Wardens & Vestrymen of Trinity Church in the manages $435.3M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWI (57.33%), EAGL (42.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
10TH FLOOR
NEW YORK, NY 10006
$435.3M
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $435.3M | 2 | 0001193125-26-350678 |
| 2026-03-31 | 2026-04-23 | $431.3M | 2 | 0001193125-26-172251 |
| 2025-12-31 | 2026-02-05 | $241.5M | 2 | 0001193125-26-038757 |