RC
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
13F filer · CIK 0001729522Reported Aug 14, 2026
13F portfolio value$435MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight42.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20261 positions | |||||
| $186M | 42.67% | Not reported | Not reported | Q1 2025 | |
| Q1 2026Reported Apr 23, 20261 positions | |||||
| $176M | 40.72% | Not reported | +36.3% | Q1 2025 | |
| Q4 2025Reported Feb 5, 20261 positions | |||||
| $138M | 56.97% | Not reported | Not reported | Q1 2025 | |
| Q3 2025Reported Oct 21, 20251 positions | |||||
| $132M | 56.62% | Not reported | +24.1% | Q1 2025 | |
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