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TODC

Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-53.44%
Top 10 Hldgs %
99.89%
Holding
11
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$50.7M
2
BSOL
Bitwise Solana Staking ETF
BSOL
+$4.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.7M 22.92%
88,666
-245,534
-73% -$167M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$48.6M 19.34%
+590,190
New +$50.7M
QLTY icon
3
GMO US Quality ETF
QLTY
$4.71B
$39.7M 15.76%
1,096,022
– –
VTV icon
4
Vanguard Value ETF
VTV
$189B
$35.8M 14.21%
182,250
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35M 13.93%
502,452
-242,026
-33% -$17.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 6.72%
136,011
-38,589
-22% -$4.9M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$7.74M 3.08%
201,531
– –
ETH
8
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.54M 1.41%
178,148
– –
BSOL
9
Bitwise Solana Staking ETF
BSOL
$546M
$3.37M 1.34%
+304,803
New +$4.13M
XOM icon
10
ExxonMobil
XOM
$651B
$2.99M 1.19%
17,600
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$275K 0.11%
2,070
– –

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM

Trustees of Dartmouth College's Q1 2026 Portfolio in Review

As of Q1 2026, Trustees of Dartmouth College held 11 positions worth $252M, down 36% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College withdrew a net $134M in Q1 2026, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $167M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 0.54% a quarter earlier.

Against the trend, Trustees of Dartmouth College opened a new position in Vanguard FTSE Europe ETF worth $48.6M.

  • Trustees of Dartmouth College's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 590,190 shares worth $48.6M.
  • Trustees of Dartmouth College's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $167M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $252M portfolio in Q1 2026.
  • Trustees of Dartmouth College opened 2 new positions and closed 0 in Q1 2026.
  • Trustees of Dartmouth College's portfolio value fell 36% quarter-over-quarter to $252M.

Based on Trustees of Dartmouth College's 13F filing for Q1 2026, filed 14 May 2026.