Dark
Light
System
Institutional Investment Manager
RECTOR, CHURCH-WARDENS & VESTRYMEN OF TRINITY CHURCH IN THE CITY OF NEW-YORK
RECTOR, CHURCH-WARDENS & VESTRYMEN OF TRINITY CHURCH IN THE CITY OF NEW-YORK (CIK: 0001729522). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Portfolio Summary: 5 holdings with a total value of $232,060,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 634,573 73,179,000 31.53%
2 VANGUARD INDEX FDS 335,260 68,832,000 29.66%
3 ISHARES INC 1,162,377 49,343,000 21.26%
4 ISHARES TR 700,445 40,437,000 17.43%
5 CABELAS INC 4,600 269,000 0.12%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-18-006581, filed 2018.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.