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Latest Trustees of Dartmouth College Stock Portfolio

$251Million | No. of Holdings #11

Trustees of Dartmouth College Performance

2026 Q1-2.00%
YTD-2.00%
2025+10.70%

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. <br><br> 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. <br><br> 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
$251Million
  as of May 14, 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 f48,649,400
bitwise solana staking etf3,368,070
New stocks bought by Trustees of Dartmouth College

Additions

No additions were made to existing positions by Trustees of Dartmouth College

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

None of the stocks were completely sold off by Trustees of Dartmouth College

Sector Distribution

Trustees of Dartmouth College has about 98.8% of it's holdings in Others sector.

  • Others
  • Energy
Sector%
Others98.8
Energy1.2

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%
UNALLOCATED98.8
MEGA-CAP1.2

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%
Others98.8
S&P 5001.2
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
EMGF
ishares inc
3.1 %
IJR
ishares tr
3.1 %
VB
vanguard index fds
2.7 %
Top 5 Winners ($)$
EMGF
ishares inc
1.6 M
VB
vanguard index fds
0.9 M
XOM
exxon mobil corp
0.9 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
grayscale ethereum staking
-29.2 %
ishares bitcoin trust etf
-22.6 %
XLB
select sector spdr tr
-7.7 %
gmo etf trust
-5.9 %
SPY
state str spdr s&p 500 etf t
-2.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-6.7 M
gmo etf trust
-2.5 M
ishares bitcoin trust etf
-2.3 M
grayscale ethereum staking
-1.5 M
XLB
select sector spdr tr
0.0 M

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.

$251.59MTotal Value
11.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Trustees of Dartmouth College, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EMGF
Ishares Inc

Ishares Inc

EMGF
Trustees of Dartmouth College's holding in Ishares Inc over time
13.93%502,452
$35.05M
13.93%
decreased 32.51 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Trustees of Dartmouth College's holding in Ishares Tr over time
6.72%136,011
$16.91M
6.72%
decreased 22.1 percentreduced
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Trustees of Dartmouth College's holding in State Str Spdr S&P 500 Etf T over time
22.92%88,666
$57.66M
22.92%
decreased 73.47 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Trustees of Dartmouth College's holding in Vanguard Index Fds over time
14.21%182,250
$35.76M
14.21%
unchanged 0 percentunchanged
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Trustees of Dartmouth College's holding in Vanguard Intl Equity Index F over time
19.34%590,190
$48.65M
19.34%
new position
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
Trustees of Dartmouth College's holding in Select Sector Spdr Tr over time
0.11%2,070
$275.1K
0.11%
unchanged 0 percentunchanged
Gmo Us Quality E
Gmo Etf Trust

Gmo Etf Trust

Trustees of Dartmouth College's holding in Gmo Etf Trust over time
15.76%1,096,020
$39.65M
15.76%
unchanged 0 percentunchanged
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

Trustees of Dartmouth College's holding in Ishares Bitcoin Trust Etf over time
3.08%201,531
$7.74M
3.08%
unchanged 0 percentunchanged
Shs New
Grayscale Ethereum Staking

Grayscale Ethereum Staking

Trustees of Dartmouth College's holding in Grayscale Ethereum Staking over time
1.41%178,148
$3.54M
1.41%
unchanged 0 percentunchanged
Com Shs Of Benef
Bitwise Solana Staking Etf

Bitwise Solana Staking Etf

Trustees of Dartmouth College's holding in Bitwise Solana Staking Etf over time
1.34%304,803
$3.37M
1.34%
new position