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
$435M
+0.9%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGL | 42.67% | 40.72% | +1.95% | $186M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 57.33% | 59.28% | -1.95% | $250M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $250M | 57.3% |
| Mid Cap | 1 | $186M | 42.7% |
Portfolio Analytics
Avg Market Cap
$19.0B
Median Market Cap
$19.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
0
# ETFs / Funds
2