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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
-1.6%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$3.93M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$239M 99.2%
1,732,950
– –
XOM icon
2
ExxonMobil
XOM
$634B
$1.93M 0.8%
17,600
– –

Similar funds

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PI
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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 2023 Portfolio in Review

As of Q1 2023, Trustees of Dartmouth College held 2 positions worth $241M, down 1.6% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Trustees of Dartmouth College opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.8% of assets, up from 0.79% a quarter earlier.

  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $241M portfolio in Q1 2023.
  • Trustees of Dartmouth College opened 0 new positions and closed 0 in Q1 2023.
  • Trustees of Dartmouth College's portfolio value fell 1.6% quarter-over-quarter to $241M.

Based on Trustees of Dartmouth College's 13F filing for Q1 2023, filed 12 May 2023.