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

Location: New York, NY

CIK: 0001729522 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (2)

EAGL 2003 ETF SERIES TRUST 57.0%

Value $138M Shares 4,238,092 Est. Cost $29.65 Unrealized —

ACWI ISHARES TR 43.0%

Value $104M Shares 734,331 Est. Cost $127.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2003 ETF SERIES TRUST	4,238,092	$138M	57.0%	$29.65	—	EAGLE CAPITAL SE	88339Y102
ACWI	ISHARES TR	734,331	$104M	43.0%	$127.97	—	MSCI ACWI ETF	464288257