Latest Trustees of Dartmouth College Stock Portfolio
$251Million– No. of Holdings #11
Trustees of Dartmouth College Performance:
2026 Q1: -2%YTD: -2%2025: 10.7%
Performance for 2026 Q1 is -2%, and YTD is -2%, and 2025 is 10.7%.
About Trustees of Dartmouth College and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trustees of Dartmouth College reported an equity portfolio of $251.6 Millions as of 31 Mar, 2026.
The top stock holdings of Trustees of Dartmouth College are SPY, VEU, . The fund has invested 22.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 19.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ISHARES INC (EMGF) and ISHARES TR (IJR). Trustees of Dartmouth College opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and BITWISE SOLANA STAKING ETF.
The top stock holdings of Trustees of Dartmouth College are SPY, VEU, . The fund has invested 22.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 19.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ISHARES INC (EMGF) and ISHARES TR (IJR). Trustees of Dartmouth College opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and BITWISE SOLANA STAKING ETF.
Trustees of Dartmouth College Equity Portfolio Value
Last Reported on: 14 May, 2026
Trustees of Dartmouth College Annual Return Estimates Vs S&P 500
Our best estimate is that Trustees of Dartmouth College made a return of -2% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 48,649,400 |
| bitwise solana staking etf | 3,368,070 |
New stocks bought by Trustees of Dartmouth College
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -73.47 |
| ishares inc | -32.51 |
| ishares tr | -22.1 |
Trustees of Dartmouth College reduced stake in above stock
Sold off
Sector Distribution
Trustees of Dartmouth College has about 98.8% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 98.8 |
| Energy | 1.2 |
Market Cap. Distribution
Trustees of Dartmouth College has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by Trustees of Dartmouth College either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.8 |
| S&P 500 | 1.2 |
Trustees of Dartmouth College Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trustees of Dartmouth College
Trustees of Dartmouth College has 11 stocks in it's portfolio. SPY proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Trustees of Dartmouth College last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMGF | ishares inc | 13.93 | 502,452 | 35,046,000 | reduced | -32.51 | ||
| IJR | ishares tr | 6.72 | 136,011 | 16,907,500 | reduced | -22.1 | ||
| SPY | state str spdr s&p 500 etf t | 22.92 | 88,666 | 57,663,000 | reduced | -73.47 | ||
| VB | vanguard index fds | 14.21 | 182,250 | 35,757,400 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 19.34 | 590,190 | 48,649,400 | new | |||
| XLB | select sector spdr tr | 0.11 | 2,070 | 275,103 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 1.19 | 17,600 | 2,986,020 | unchanged | 0.00 | ||
| gmo etf trust | 15.76 | 1,096,020 | 39,654,100 | unchanged | 0.00 | |||
| ishares bitcoin trust etf | 3.08 | 201,531 | 7,742,820 | unchanged | 0.00 | |||
| grayscale ethereum staking | 1.41 | 178,148 | 3,538,020 | unchanged | 0.00 | |||
| bitwise solana staking etf | 1.34 | 304,803 | 3,368,070 | new | ||||