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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
-2.87%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$6.2M
Cap. Flow
+$273K
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$199M 89.97%
1,440,950
-144,000
-9% -$20.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$20.1M 9.09%
+47,000
New +$20.9M
XOM icon
3
ExxonMobil
XOM
$655B
$2.07M 0.94%
17,600
– –

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 Q3 2023 Portfolio in Review

As of Q3 2023, Trustees of Dartmouth College held 3 positions worth $221M, down 2.7% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College's Q3 2023 filing shows 1 new and 1 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,000 shares worth $20.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, up from 0.83% a quarter earlier.

  • Trustees of Dartmouth College's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 47,000 shares worth $20.1M.
  • Trustees of Dartmouth College's biggest Q3 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 $221M portfolio in Q3 2023.
  • Trustees of Dartmouth College opened 1 new position and closed 0 in Q3 2023.
  • Trustees of Dartmouth College's portfolio value fell 2.7% quarter-over-quarter to $221M.

Based on Trustees of Dartmouth College's 13F filing for Q3 2023, filed 3 Nov 2023.