Rector, Church-Wardens & Vestrymen of Trinity Church in the Diversified Active

Name: Rector, Church-Wardens & Vestrymen of Trinity Church in the Q1 2017 13F Filing | 13F Explorer
Creator: Rector, Church-Wardens & Vestrymen of Trinity Church in the
Published: 2018-02-12

Location: New York, NY

CIK: 0001729522 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 30.9%

Value $76.99M Shares 634,573 Est. Cost $115.32 Unrealized —

VOO VANGUARD INDEX FDS 29.1%

Value $72.53M Shares 335,260 Est. Cost $205.31 Unrealized —

IEMG ISHARES INC 22.5%

Value $55.92M Shares 1,162,377 Est. Cost $42.45 Unrealized —

EFA ISHARES TR 17.5%

Value $43.63M Shares 700,445 Est. Cost $57.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	634,573	$76.99M	30.9%	$115.32	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	335,260	$72.53M	29.1%	$205.31	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,162,377	$55.92M	22.5%	$42.45	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	700,445	$43.63M	17.5%	$57.73	—	MSCI EAFE ETF	464287465