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Trustees Of Dartmouth College Top Holdings and 13F Report (2024)

About Trustees Of Dartmouth College

Investment Activity

  • Trustees Of Dartmouth College has $394.52 million in total holdings as of September 30, 2024.
  • Trustees Of Dartmouth College owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 54.90% 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
$73,267,959
Vanguard Value ETF
$60,898,745
Exxon Mobil
$2,063,072

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
304,000 shares (about $174.42M)
BLUE OWL CAP CORP III
1,957,255 shares (about $42.15M)

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
$258,077,248$174,423,040 -40.3%449,80065.4%Finance
BLUE OWL CAP CORP III
$73,267,959$42,150,719 -36.5%3,402,17418.6%COM SHS
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$60,898,7450.0%348,85015.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,063,0720.0%17,6000.5%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$215,6010.0%9550.1%ETF

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