We are live on ! Find out more
TODC

Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$174M
Cap. Flow
+$145M
Cap. Flow %
36.81%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$215M 54.61%
1,440,950
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$177M 44.94%
373,000
+326,000
+694% +$145M
XOM icon
3
ExxonMobil
XOM
$634B
$1.76M 0.45%
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 Q4 2023 Portfolio in Review

As of Q4 2023, Trustees of Dartmouth College held 3 positions worth $394M, up 79% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College deployed $145M of net new capital in Q4 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 0.45% of assets, down from 0.94% a quarter earlier.

  • Trustees of Dartmouth College added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $145M increase.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $394M portfolio in Q4 2023.
  • Trustees of Dartmouth College opened 0 new positions and closed 0 in Q4 2023.
  • Trustees of Dartmouth College's portfolio value rose 79% quarter-over-quarter to $394M.

Based on Trustees of Dartmouth College's 13F filing for Q4 2023, filed 31 Jan 2024.