Trustees Of Dartmouth College is an investment fund managing more than $549 billion ran by R. Frew. There are currently 5 companies in Frew’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Blue Owl Cap Corp Iii, together worth $490 billion.
As of 17th July 2024, Trustees Of Dartmouth College’s top holding is 753,800 shares of Spdr Sp 500 Etf Tr currently worth over $410 billion and making up 74.8% of the portfolio value.
In addition, the fund holds 5,359,429 shares of Blue Owl Cap Corp Iii worth $80.2 billion.
The third-largest holding is Vanguard Index Fds worth $56 billion and the next is Exxon Mobil worth $2.03 billion, with 17,600 shares owned.
Currently, Trustees Of Dartmouth College's portfolio is worth at least $549 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Trustees Of Dartmouth College office and employees reside in Hanover, New Hampshire. According to the last 13-F report filed with the SEC, R. Frew serves as the Chief Financial Officer at Trustees Of Dartmouth College.
In the most recent 13F filing, Trustees Of Dartmouth College revealed that it had opened a new position in
Blue Owl Cap Corp Iii and bought 5,359,429 shares worth $80.2 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
380,800 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 753,800 shares worth $410 billion.
On the other hand, R. Frew disclosed a decreased stake in Vanguard Index Fds by 0.8%.
This leaves the value of the investment at $56 billion and 348,850 shares.
The two most similar investment funds to Trustees Of Dartmouth College are Gratus Wealth Advisors and Tanager Wealth Management LL.P.. They manage $549 billion and $549 billion respectively.
Trustees Of Dartmouth College’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $449 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
102.09%
753,800
|
$410,233,036,000 | 74.77% |
| Blue Owl Cap Corp Iii |
Opened
5,359,429
|
$80,230,652,000 | 14.62% |
| Vanguard Index Fds |
75.79%
348,850
|
$55,959,029,000 | 10.20% |
| Exxon Mobil Corp. |
No change
17,600
|
$2,026,112,000 | 0.37% |
| Select Sector Spdr Tr |
Opened
955
|
$216,050,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||