TRUSTEES OF THE SMITH COLLEGE

PrivateCIK: 1904607
Location

NORTHAMPTON, MA

📋 What this filing means

TRUSTEES OF THE SMITH COLLEGE filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $117.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$117.69M
Total AUM (reported)
1.17M
Total Shares

Allocation by class

TOTAL AUM$117.69M5 positions
CORE US AGGBD ET$58.45M49.7%
TOTAL STK MKT$29.22M24.8%
CORE MSCI EAFE$13.05M11.1%
REAL ESTATE ETF$11.65M9.9%
CORE MSCI EMKT$5.32M4.5%

Portfolio Concentration

Top 385.6%4–1014.4%TOP 10100.0%0%100%
Top 3$100.72M85.6%
4–10$16.97M14.4%

Top 3 weight

85.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.17M

Sole

Full voting authority

1.17M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares596.77K
TypeSH
Market value$58.45M
49.67%
Sole
596.77K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares132.64K
TypeSH
Market value$29.22M
24.83%
Sole
132.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares193.32K
TypeSH
Market value$13.05M
11.09%
Sole
193.32K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares139.43K
TypeSH
Market value$11.65M
9.90%
Sole
139.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EMKT
Shares107.84K
TypeSH
Market value$5.32M
4.52%
Sole
107.84K
Shared
0.00
None
0.00
TRUSTEES OF THE SMITH COLLEGE 13F Holdings — 5 Positions | Finecho