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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 $353.23 million in total holdings as of March 31, 2025.
  • Trustees Of Dartmouth College owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 21.21% of the portfolio was purchased this quarter.
  • About 13.95% 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 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Blue Owl Capital
$48,773,585
Vanguard Value ETF
$41,949,909
Exxon Mobil
$2,093,168

Largest New Holdings this Quarter

69121K104 - Blue Owl Capital
$48,773,585 Holding
464287804 - iShares Core S&P Small-Cap ETF
$26,142,500 Holding

Largest Purchases this Quarter

Blue Owl Capital
3,326,984 shares (about $48.77M)
iShares Core S&P Small-Cap ETF
250,000 shares (about $26.14M)

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
$234,272,5320.0%418,80066.3%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$48,773,585$48,773,585 New Holding3,326,98413.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$41,949,9090.0%242,85011.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$26,142,500$26,142,500 New Holding250,0007.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,093,1680.0%17,6000.6%Energy
BLUE OWL CAP CORP III
$0$49,059,349 -100.0%00.0%COM SHS
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$222,057 -100.0%00.0%ETF

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