Trustees of the Smith College

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Trustees of the Smith College reported 2 stock positions worth $25.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 52.0% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 48.0%). Compared with Q4 2023, it added to 1 and reduced 1. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −20%).

Most Recent 13F
Q3 2024
Location
NORTHAMPTON, MA
CIK
0001904607
Portfolio Value
$25.9M (Q1 2024)
SEC Filing
0001904607-24-000004 ↗ filed May 15, 2024

Holdings Value

0$10.0M$20.0M$30.0M Q1 2024: $25.9M $25.9M Q1 2024 Q2 2024: $15.7M Q2 2024 Q3 2024: $18.3M Q3 2024

Holdings 2 stocks · $25.9M

AGG iShares Core U.S. Aggregate 51.99% 137,399 $13.5M Reduce -19.7%
VNQ Vanguard Real Estate ETF 48.01% 143,675 $12.4M Add +0.9%

Portfolio Sells Q4 2023 → Q1 2024

AGG iShares Core U.S. Aggregate Reduce -19.7% 51.99% −5.45

Portfolio Buys Q4 2023 → Q1 2024

VNQ Vanguard Real Estate ETF Add +0.9% 48.01% +5.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 2$18.3MVNQ, AGG
Q2 2024 2$15.7MVNQ, AGG
Q1 2024 2$25.9MAGG, VNQ