Rector, Church-Wardens & Vestrymen of Trinity Church in the
13F Reported Value
ⓘ$431.3M
Holdings
2
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rector, Church-Wardens & Vestrymen of Trinity Church in the disclosed 2 positions worth $431.3M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Rector, Church-Wardens & Vestrymen of Trinity Church in the’s Form 13F-HR filing with the SEC under CIK 1729522.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$255.7M1,847,880 sh2003 ETF SERIES TRUST
—Quality
$175.7M5,774,371 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $255.7M | 1,847,880 |
| 2003 ETF SERIES TRUST | — | $175.7M | 5,774,371 |
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32-signal composite ranking on each of Rector, Church-Wardens & Vestrymen of Trinity Church in the's 2 positions.
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Sector Allocation
Other
$431.3M
Full Holdings — Rector, Church-Wardens & Vestrymen of Trinity Church in the (Q1 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $255.7M | 59.3% | +152% | — |
| 2 | — | 2003 ETF SERIES TRUST | $175.7M | 40.7% | +36% | — |
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AI-Powered Hedge Fund Analysis: Rector, Church-Wardens & Vestrymen of Trinity Church in the
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