$257 Million is the total value of Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 4 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $78,973,000 | +2.6% | 634,573 | 0.0% | 30.72% | -0.6% | |
| VOO | VANGUARD INDEX FDS | $74,324,000 | +2.5% | 335,260 | 0.0% | 28.91% | -0.7% | |
| IEMG | ISHARES INCcore msci emkt | $58,165,000 | +4.0% | 1,162,377 | 0.0% | 22.62% | +0.8% | |
| EFA | ISHARES TRmsci eafe etf | $45,641,000 | +4.6% | 700,445 | 0.0% | 17.75% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 8 | Q3 2018 | 100.0% |
| VANGUARD INDEX FDS | 5 | Q4 2017 | 43.4% |
| VANGUARD INDEX FDS | 5 | Q4 2017 | 29.7% |
| ISHARES TR | 5 | Q4 2017 | 24.5% |
| CABELAS INC | 1 | Q4 2016 | 0.1% |
View Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-14 |
| 13F-HR/A | 2018-04-18 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2018-02-12 |
View Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.