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Trustees of Dartmouth College13F | |
| Trustees of Dartmouth College | |
| Last update 2025-04-28 | 5 Stocks (2 new) |
| Value $353.00 Mil | Turnover 21 % |
Trustees of Dartmouth College Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 418,800 | 234,272.5 | 0% | 66.320 | 0% | 0.040 | +19.57% | +7.72% | 643,289.7 | ||
OBDC | Blue Owl Capital Corp | 3,326,984 | 48,773.6 | New Holding | 13.810 | +13.81% | 0.650 | +11.87% | +5.41% | 7,711.7 | Asset Management | |
VTV | Vanguard Value ETF | 242,850 | 41,949.9 | 0% | 11.880 | 0% | 0.030 | +10.43% | +6.13% | 132,881.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 250,000 | 26,142.5 | New Holding | 7.400 | +7.40% | 0.030 | +16.59% | -2.25% | 81,337.5 | ||
XOM | Exxon Mobil Corp | 17,600 | 2,093.2 | 0% | 0.590 | 0% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
XLK | Technology Select Sector SPDR ETF | 0 | 0 | Sold Out | 0.000 | -0.07% | 0.000 | +35.50% | +12.58% | 82,351.5 | ||
OBDE | Blue Owl Capital Corp III | 0 | 0 | Sold Out | 0.000 | -14.53% | 0.000 | +0.32% | -1.94% | 1,744.3 | Asset Management |
Trustees of Dartmouth College's Historical Top Holdings Breakdowns
Trustees of Dartmouth College's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OBDE Unlock Delisted | Blue Owl Capital Corp III | 2025-03-31 | Sold Out Sold Out | -14.53% | 14.14 ($14.43) 14.71 | $14.14 | -2.01% | Sold Out | 0 | -3,402,174 | |
OBDC | Blue Owl Capital Corp | 2025-03-31 | New Buy New Buy | +13.81% | 14.08 ($15.02) 15.64 | $15.09 | 0.47% | New holding | 3,326,984 | 3,326,984 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | New Buy New Buy | +7.40% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | New holding | 250,000 | 250,000 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -0.07% | 206.38 ($226.74) 242.18 | $260.89 | 15.06% | Sold Out | 0 | -955 | |
VTV | Vanguard Value ETF | 2024-12-31 | Reduce Reduce | -4.69% | 168.32 ($175.52) 181.87 | $177.66 | 1.22% | Reduce -30.39% | 242,850 | -106,000 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce Reduce | -4.51% | 567.8 ($589.49) 607.81 | $627.58 | 6.46% | Reduce -6.89% | 418,800 | -31,000 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce Reduce | -30.15% | 517.38 ($552.93) 573.76 | $627.58 | 13.50% | Reduce -40.33% | 449,800 | -304,000 | |
| OBDE Unlock Delisted | Blue Owl Capital Corp III | 2024-09-30 | Reduce Reduce | -5.34% | 13.77 ($14.55) 15.05 | $14.14 | -2.82% | Reduce -36.52% | 3,402,174 | -1,957,255 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add Add | +29.04% | 495.16 ($523.39) 548.49 | $627.58 | 19.91% | Add 63.51% | 753,800 | 292,800 | |
VTV | Vanguard Value ETF | 2024-06-30 | Reduce Reduce | -24.25% | 154.57 ($159.83) 163.65 | $177.66 | 11.16% | Reduce -68.28% | 348,850 | -751,100 |
Trustees of Dartmouth College Total Holding History ($B)
Trustees of Dartmouth College's Asset Allocation
Trustees of Dartmouth College Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trustees of Dartmouth College's Hypothetical Growth since 2025-03-31
Trustees of Dartmouth College's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trustees of Dartmouth College's Holdings Heat Map
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Trustees of Dartmouth College's Holdings Bubble Chart
Trustees of Dartmouth College News
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