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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%

No holdings matched the selected filter criteria.

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
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PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return

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.