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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
+2.85%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$14.2M
Cap. Flow
-$20.6M
Cap. Flow %
-9.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$225M 99.17%
1,584,950
-148,000
-9% -$20.6M
XOM icon
2
ExxonMobil
XOM
$634B
$1.89M 0.83%
17,600
– –

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TFP
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ORC
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CWM
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Trustees of Dartmouth College's Q2 2023 Portfolio in Review

As of Q2 2023, Trustees of Dartmouth College held 2 positions worth $227M, down 5.9% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College withdrew a net $20.6M in Q2 2023, reducing 1 holding. Its largest reduction was Vanguard Morningstar Value ETF, cutting an estimated $20.6M.

By sector, the portfolio is most concentrated in Energy at 0.83% of assets, up from 0.8% a quarter earlier.

  • Trustees of Dartmouth College's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $20.6M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $227M portfolio in Q2 2023.
  • Trustees of Dartmouth College opened 0 new positions and closed 0 in Q2 2023.
  • Trustees of Dartmouth College's portfolio value fell 5.9% quarter-over-quarter to $227M.

Based on Trustees of Dartmouth College's 13F filing for Q2 2023, filed 2 Aug 2023.