Asset Manager
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Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
76 TRINITY PLACE 10TH FLOOR, NEW YORK, NY 10006 • 2123009929
Market Value
$431M
+78.6%
Holdings
2
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 59.28% | 43.03% | +16.25% | $256M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGL | 40.72% | 56.97% | -16.25% | $176M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $256M | 59.3% |
| Mid Cap | 1 | $176M | 40.7% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$17.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
0
# ETFs / Funds
2