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

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2Value: $219.9MLatest: 2025Q1

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 2
Total Value: 219865541
Accession Number: 0000950123-25-003861
Form Type: 13F-HR
CIK: rector-churchwardens--vestrymen-of-trinity-church-in-the-city-of-newyork
Manager Name: Rector-Churchwardens--Vestrymen-Of-Trinity-Church-In-The-City-Of-Newyork

Data Enrichment

0% identified

0 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $219.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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464288257

Shares:1.5M

Value:$179.7M

% of Portfolio:81.7% ($179.7M/$219.9M)

88339Y102

Shares:1.4M

Value:$40.2M

% of Portfolio:18.3% ($40.2M/$219.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	1.5M	QoQ NEW(+1.5M) YoY-	All Managers (Combined)	$179.7M	81.7% ($179.7M/$219.9M)	QoQ NEW(+$179.7M) YoY-
(cusip88339Y102)✕	1.4M	QoQ NEW(+1.4M) YoY-	All Managers (Combined)	$40.2M	18.3% ($40.2M/$219.9M)	QoQ NEW(+$40.2M) YoY-