13F Filings History of Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$241,468,959
Signature - Title
Meredith B Jenkins - Chief Investment Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York reported 2 stock holdings with total value $241,468,959 as of Q4 2025.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 2 $241,468,959 $0 $0 $0 EAGL, ACWI 13F-HR 05 Feb 2026, 11:04
Q3 2025 2 $233,996,673 +$79,492,953 $0 +$79,492,953 EAGL, ACWI 13F-HR 21 Oct 2025, 16:43
Q2 2025 2 $147,487,220 +$59,791,711 -$154,132,372 -$94,340,661 EAGL, ACWI 13F-HR 22 Jul 2025, 10:26
Q1 2025 2 $219,865,541 +$219,865,541 -$138,322,728 +$81,542,813 ACWI, EAGL 13F-HR 29 Apr 2025, 17:04
Q4 2024 1 $138,322,728 $0 $0 $0 IVV 13F-HR 13 Feb 2025, 13:29
Q3 2018 1 $81,194,000 +$48,146,777 $0 +$48,146,777 IEMG 13F-HR 09 Nov 2018, 17:10
Q2 2018 1 $33,513,000 +$285,392 $0 +$285,392 IEMG 13F-HR 14 Aug 2018, 10:30
Q1 2018 1 $36,955,000 +$572,324 -$165,333,000 -$164,760,676 IEMG 13F-HR 18 Apr 2018, 17:08
Q4 2017 4 $200,781,000 $0 -$30,691,325 -$30,691,325 VTI, EFA, IEMG, VOO Restatement 18 Apr 2018, 17:05
Q3 2017 4 $220,221,000 $0 -$50,092,201 -$50,092,201 VTI, IEMG, EFA, VOO 13F-HR 12 Feb 2018, 16:22
Q2 2017 4 $257,103,000 $0 $0 $0 VTI, VOO, IEMG, EFA 13F-HR 12 Feb 2018, 16:19
Q1 2017 4 $249,073,000 $0 -$269,000 -$269,000 VTI, VOO, IEMG, EFA 13F-HR 12 Feb 2018, 16:17
Q4 2016 5 $232,060,000 $0 $0 $0 VTI, VOO, IEMG, EFA, CAB 13F-HR 12 Feb 2018, 16:13