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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
+7.67%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$3.59M
Cap. Flow
-$20.6M
Cap. Flow %
-5.76%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$230K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Energy 0.53%
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
$231M 64.62%
373,200
-45,600
-11% -$26.1M
OBDC icon
2
Blue Owl Capital
OBDC
$5.74B
$47.7M 13.37%
3,326,984
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$32.2M 9.03%
182,250
-60,600
-25% -$10.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.1M 7.03%
+417,700
New +$23.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.1M 5.35%
174,600
-75,400
-30% -$7.79M
XOM icon
6
ExxonMobil
XOM
$634B
$1.9M 0.53%
17,600
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$262K 0.07%
+2,070
New +$230K

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 Q2 2025 Portfolio in Review

As of Q2 2025, Trustees of Dartmouth College held 7 positions worth $357M, up 1% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College withdrew a net $20.6M in Q2 2025, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Energy.

Against the trend, Trustees of Dartmouth College opened a new position in iShares Core MSCI Emerging Markets ETF worth $25.1M.

  • Trustees of Dartmouth College's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 417,700 shares worth $25.1M.
  • Trustees of Dartmouth College's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $357M portfolio in Q2 2025.
  • Trustees of Dartmouth College opened 2 new positions and closed 0 in Q2 2025.
  • Trustees of Dartmouth College's portfolio value rose 1% quarter-over-quarter to $357M.

Based on Trustees of Dartmouth College's 13F filing for Q2 2025, filed 23 Jul 2025.