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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
+1.24%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$56.8M
Cap. Flow
-$36.9M
Cap. Flow %
-10.92%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$245M 72.67%
418,800
-31,000
-7% -$18.3M
OBDE
2
DELISTED
Blue Owl Capital Corporation III
OBDE
$49.1M 14.53%
3,402,174
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$41.1M 12.17%
242,850
-106,000
-30% -$18.6M
XOM icon
4
ExxonMobil
XOM
$634B
$1.89M 0.56%
17,600
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$222K 0.07%
1,910
– –

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 2024 Portfolio in Review

As of Q4 2024, Trustees of Dartmouth College held 5 positions worth $338M, down 14% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College withdrew a net $36.9M in Q4 2024, reducing 2 holdings. Its largest reduction was Vanguard Morningstar Value ETF, cutting an estimated $18.6M.

By sector, the portfolio is most concentrated in Energy at 0.56% of assets, up from 0.52% a quarter earlier.

  • Trustees of Dartmouth College's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $18.6M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $338M portfolio in Q4 2024.
  • Trustees of Dartmouth College opened 0 new positions and closed 0 in Q4 2024.
  • Trustees of Dartmouth College's portfolio value fell 14% quarter-over-quarter to $338M.

Based on Trustees of Dartmouth College's 13F filing for Q4 2024, filed 5 Feb 2025.