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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
+13.78%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
98.12%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$239M
2
XOM icon
ExxonMobil
XOM
+$1.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$243M 99.21%
+1,732,950
New +$239M
XOM icon
2
ExxonMobil
XOM
$634B
$1.94M 0.79%
+17,600
New +$1.89M

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Trustees of Dartmouth College, which disclosed 2 positions worth $245M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 1,732,950 shares worth $243M.

By sector, the portfolio is most concentrated in Energy at 0.79% of assets.

  • Trustees of Dartmouth College's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 1,732,950 shares worth $243M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $245M portfolio in Q4 2022.
  • Trustees of Dartmouth College disclosed 2 positions in Q4 2022, its first 13F filing on record.

Based on Trustees of Dartmouth College's 13F filing for Q4 2022, filed 10 Aug 2023.