Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
Long book
$431.3M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsRector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York is a wealth-management firm allocating client money, running a $431.3M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES MSCI ACWI ETF, EAGLE CAPITAL SELECT EQTY.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.3%
Q1 2025
+10.7%
Q2 2025
+4.8%
Q3 2025
+3.9%
Q4 2025
-4.5%
Q1 2026
+11.5%
Sector allocation
No sector data
Long book by quarter
What does Rector, Church-Wardens own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 2 | $431.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 2 | $241.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 2 | $234.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 2 | $147.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 2 | $219.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1 | $138.3M | canonical | SEC ↗ |