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

About Trustees Of Dartmouth College

Investment Activity

  • Trustees Of Dartmouth College has $504.43 million in total holdings as of March 31, 2024.
  • Trustees Of Dartmouth College owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 25.40% of the portfolio was purchased this quarter.
  • About 11.01% of the portfolio was sold this quarter.
  • This quarter, Trustees Of Dartmouth College has purchased 3 new stocks and bought additional shares in 1 stock.
  • Trustees Of Dartmouth College sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$179,137,857
BLUE OWL CAP CORP III
$82,106,453
Exxon Mobil
$2,045,824

Largest New Holdings this Quarter

BLUE OWL CAP CORP III
$82,106,453 Holding

Largest Purchases this Quarter

BLUE OWL CAP CORP III
5,359,429 shares (about $82.11M)
SPDR S&P 500 ETF Trust
88,000 shares (about $46.03M)

Largest Sales this Quarter

Vanguard Value ETF
341,000 shares (about $55.54M)

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
$241,135,270$46,030,160 23.6%461,00047.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$179,137,857$55,535,260 -23.7%1,099,95035.5%ETF
BLUE OWL CAP CORP III
$82,106,453$82,106,453 New Holding5,359,42916.3%COM SHS
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,045,8240.0%17,6000.4%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: