Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 435,349
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 2 | 435,349 | 13F-HR | Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York |
| Q1 2026 | 4/23/2026 | 2 | 431,348 | 13F-HR | Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York |
| Q4 2025 | 2/5/2026 | 2 | 241,469 | 13F-HR | Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York |
| Q3 2025 | 10/21/2025 | 2 | 233,997 | 13F-HR | Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York |
| Q2 2025 | 7/22/2025 | 2 | 147,487 | 13F-HR | Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 435.3 K | 100.0% | 4.002 K | 0 | 4.002 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
435,349
Holdings
2
QoQ value change ($000)
4,001
(0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.