Trustees of the Smith College
Latest statistics and disclosures from Trustees of the Smith College's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTI, VNQ, IEFA, IEMG, and represent 100.00% of Trustees of the Smith College's stock portfolio.
- Added to shares of these 1 stock: VNQ.
- Reduced shares in these 4 stocks: VTI (-$12M), AGG (-$5.6M), IEFA (-$5.2M), IEMG.
- Trustees of the Smith College was a net seller of stock by $-25M.
- Trustees of the Smith College has $88M in assets under management (AUM), dropping by -25.38%.
- Central Index Key (CIK): 0001904607
Tip: Access up to 7 years of quarterly data
Positions held by Trustees of the Smith College consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trustees of the Smith College
Trustees of the Smith College holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 57.5 | $51M | -9% | 537k | 94.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.8 | $17M | -41% | 78k | 212.41 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 12.1 | $11M | 141k | 75.66 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.2 | $7.2M | -41% | 112k | 64.35 |
|
| Ishares Tr Core Msci Emkt (IEMG) | 3.3 | $2.9M | -42% | 62k | 47.59 |
|
Past Filings by Trustees of the Smith College
SEC 13F filings are viewable for Trustees of the Smith College going back to 2022
- Trustees of the Smith College 2023 Q3 filed Nov. 2, 2023
- Trustees of the Smith College 2023 Q2 filed July 31, 2023
- Trustees of the Smith College 2023 Q1 filed April 21, 2023
- Trustees of the Smith College 2022 Q4 filed Jan. 31, 2023
- Trustees of the Smith College 2022 Q3 filed Oct. 12, 2022
- Trustees of the Smith College 2022 Q2 filed July 7, 2022
- Trustees of the Smith College 2022 Q1 filed May 3, 2022