TODC

Trustees of Dartmouth College Portfolio holdings

AUM $357M
This Quarter Return
+20.92%
1 Year Return
+9.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
-$11.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.76%
Holding
28
New
4
Increased
2
Reduced
Closed
5

Sector Composition

1 Real Estate 7.56%
2 Energy 1.72%
3 Financials 0.13%
4 Consumer Discretionary 0.08%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOP icon
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$77.2M 90.26%
1,791,700
PGRE
2
Paramount Group
PGRE
$1.59B
$6.45M 7.54%
418,795
XOM icon
3
Exxon Mobil
XOM
$487B
$1.46M 1.7%
17,600
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$44K 0.05%
235
AMZN icon
5
Amazon
AMZN
$2.44T
$32K 0.04%
19
USFD icon
6
US Foods
USFD
$17.5B
$31K 0.04%
815
AAPL icon
7
Apple
AAPL
$3.45T
$30K 0.04%
163
KKR icon
8
KKR & Co
KKR
$124B
$30K 0.04%
1,200
COST icon
9
Costco
COST
$418B
$26K 0.03%
126
CRL icon
10
Charles River Laboratories
CRL
$8.04B
$24K 0.03%
+217
New +$24K
COHR
11
DELISTED
Coherent Inc
COHR
$21K 0.02%
+133
New +$21K
CVS icon
12
CVS Health
CVS
$92.8B
$20K 0.02%
317
+52
+20% +$3.28K
JD icon
13
JD.com
JD
$44.1B
$20K 0.02%
+503
New +$20K
V icon
14
Visa
V
$683B
$19K 0.02%
143
AMAT icon
15
Applied Materials
AMAT
$128B
$18K 0.02%
385
BCS icon
16
Barclays
BCS
$68.9B
$18K 0.02%
1,826
+346
+23% +$3.41K
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$17K 0.02%
610
SLB icon
18
Schlumberger
SLB
$55B
$15K 0.02%
230
TPR icon
19
Tapestry
TPR
$21.2B
$13K 0.02%
+272
New +$13K
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12K 0.01%
614
FSTR icon
21
Foster
FSTR
$276M
$11K 0.01%
491
SHW icon
22
Sherwin-Williams
SHW
$91.2B
$11K 0.01%
28
CSGP icon
23
CoStar Group
CSGP
$37.9B
$9K 0.01%
21
AMGN icon
24
Amgen
AMGN
$155B
-62
Closed -$11K
MCK icon
25
McKesson
MCK
$85.4B
-150
Closed -$21K