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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
-35.9%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$31.1M
Cap. Flow
+$340K
Cap. Flow %
0.62%
Top 10 Hldgs %
99.34%
Holding
36
New
14
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.8K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.9K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.8K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$14K
2
SHW icon
Sherwin-Williams
SHW
+$13K
3
AAPL icon
Apple
AAPL
+$11.6K
4
FSTR icon
Foster
FSTR
+$10K
5
CSGP icon
CoStar Group
CSGP
+$9K

Sector Composition

Rank Sector Weight
1 Real Estate 9.62%
2 Energy 2.21%
3 Financials 0.19%
4 Healthcare 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$47.5M 86.97%
447,925
– –
PGRE
2
DELISTED
Paramount Group
PGRE
$5.26M 9.62%
418,795
– –
XOM icon
3
ExxonMobil
XOM
$634B
$1.2M 2.2%
17,600
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$71K 0.13%
+2,302
New +$77.9K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$53K 0.1%
+617
New +$55.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$48K 0.09%
235
– –
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$35K 0.06%
+843
New +$37.8K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$35K 0.06%
+716
New +$37.9K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$31K 0.06%
+1,322
New +$34.3K
COST icon
10
Costco
COST
$420B
$26K 0.05%
126
– –
USFD icon
11
US Foods
USFD
$24B
$26K 0.05%
815
– –
CRL icon
12
Charles River Laboratories
CRL
$12.8B
$25K 0.05%
217
– –
KKR icon
13
KKR & Co
KKR
$92.3B
$24K 0.04%
+1,200
New +$27.4K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24K 0.04%
+372
New +$26.4K
AMZN icon
15
Amazon
AMZN
$2.96T
$23K 0.04%
300
-80
-21% -$6.65K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K 0.04%
+451
New +$24.5K
CVS icon
17
CVS Health
CVS
$122B
$21K 0.04%
317
– –
NEE icon
18
NextEra Energy
NEE
$177B
$20K 0.04%
+460
New +$20.1K
V icon
19
Visa
V
$677B
$19K 0.03%
143
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19K 0.03%
+668
New +$22.4K
AAPL icon
21
Apple
AAPL
$4.57T
$16K 0.03%
412
-240
-37% -$11.6K
WBD icon
22
Warner Bros
WBD
$67.1B
$15K 0.03%
610
– –
BCS icon
23
Barclays
BCS
$94.1B
$14K 0.03%
1,910
– –
COHR
24
DELISTED
Coherent Inc
COHR
$14K 0.03%
133
– –
AMAT icon
25
Applied Materials
AMAT
$428B
$13K 0.02%
385
– –
1
2

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TFP
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CWM
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Trustees of Dartmouth College's Q4 2018 Portfolio in Review

As of Q4 2018, Trustees of Dartmouth College held 36 positions worth $54.7M, down 36% from $85.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trustees of Dartmouth College's Q4 2018 filing shows 14 new, 2 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,302 shares worth $71K. The largest sale was Tapestry, an estimated $14K.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 7.4% a quarter earlier, followed by Energy and Financials.

  • Trustees of Dartmouth College's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 2,302 shares worth $71K.
  • Trustees of Dartmouth College's biggest Q4 2018 reduction was Apple, cutting an estimated $11.6K.
  • Trustees of Dartmouth College fully exited Tapestry in Q4 2018, selling an estimated $14K.
  • Trustees of Dartmouth College's ten largest holdings make up 99% of its $54.7M portfolio in Q4 2018.
  • Trustees of Dartmouth College opened 14 new positions and closed 4 in Q4 2018.
  • Trustees of Dartmouth College's portfolio value fell 36% quarter-over-quarter to $54.7M.

Based on Trustees of Dartmouth College's 13F filing for Q4 2018, filed 31 Jan 2019.