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Trustees Of Dartmouth College Top Holdings and 13F Report (2025)

About Trustees Of Dartmouth College

Investment Activity

  • Trustees Of Dartmouth College has $337.74 million in total holdings as of December 31, 2024.
  • Trustees Of Dartmouth College owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 10.69% of the portfolio was sold this quarter.
  • This quarter, Trustees Of Dartmouth College has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Trustees Of Dartmouth College sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

BLUE OWL CAP CORP III
$49,059,349
Vanguard Value ETF
$41,114,505
Exxon Mobil
$1,893,232

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
31,000 shares (about $18.17M)
Vanguard Value ETF
106,000 shares (about $17.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrustees Of Dartmouth College

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$245,450,304$18,168,480 -6.9%418,80072.7%Finance
BLUE OWL CAP CORP III
$49,059,3490.0%3,402,17414.5%COM SHS
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$41,114,505$17,945,800 -30.4%242,85012.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,893,2320.0%17,6000.6%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$222,0570.0%9550.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data