Meredith B Jenkins

Rector, Church-wardens & Vestrymen Of Trinity Church In The City Of New-york

Assets Managed

$431.348M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 28d ago

Growth Rate

78.64%(2Q avg: 40.92%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Rector, Church-wardens & Vestrymen Of Trinity Church In The City Of New-york's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2 positions.

Assets under management

The assets under management (AUM) of Rector, Church-wardens & Vestrymen Of Trinity Church In The City Of New-york over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 431.348M in assets, with a quarterly growth rate of 78.64% and a 2-quarter average growth rate of 40.92%. The portfolio is managed by Meredith B Jenkins, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ACWI Ishares Msci Acwi Etf Recent Activity Increased 151.65%	59.28%	$255.691M 1.848M shares@ $138.38 avg price	Increased 151.65%
EAGL Eagle Capital Select Eqty Recent Activity Increased 36.25%	40.73%	$175.656M 5.774M shares@ $30.43 avg price	Increased 36.25%

1-2 of 2