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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
+7.21%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.58%
Top 10 Hldgs %
99.78%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$62.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.98M
4
PGRE
Paramount Group
PGRE
+$6.72M
5
XOM icon
ExxonMobil
XOM
+$1.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.04%
2 Energy 1.37%
3 Financials 0.1%
4 Consumer Staples 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$54.5B
$4K ﹤0.01%
+412
New +$4K
1
2

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ORC
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Trustees of Dartmouth College's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Trustees of Dartmouth College, which disclosed 26 positions worth $110M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P Oil & Gas Exploration & Production ETF: 447,925 shares worth $66.6M.

By sector, the portfolio is most concentrated in Real Estate at 6% of assets, followed by Energy and Financials.

  • Trustees of Dartmouth College's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 447,925 shares worth $66.6M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $110M portfolio in Q4 2017.
  • Trustees of Dartmouth College disclosed 26 positions in Q4 2017, its first 13F filing on record.

Based on Trustees of Dartmouth College's 13F filing for Q4 2017, filed 8 Feb 2018.