Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
RIA/Wealth
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York is a RIA/Wealth based in Santa Barbara, CA led by Fredric Brian Fisher, reporting $453.5M in AUM as of Q3 2025 with 57% Unknown concentration, with only 2 positions, and 57% allocation to EAGL.
PresidentFredric Brian Fisher
- Portfolio Value
- $234.0M
- Positions
- 2
- Top Holding
- EAGL at 56.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $132.5M | 56.62% | +$25.7M Bought | — 4.2M shares | |
ETF ETF | $101.5M | 43.38% | +$53.8M Bought | — 734.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+112.79% | |
+24.05% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
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