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 $87.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$87.82M
Total AUM (reported)
929.63K
Total Shares

Allocation by class

TOTAL AUM$87.82M5 positions
CORE US AGGBD ET$50.53M57.5%
TOTAL STK MKT$16.48M18.8%
REAL ESTATE ETF$10.65M12.1%
CORE MSCI EAFE$7.23M8.2%
CORE MSCI EMKT$2.93M3.3%

Portfolio Concentration

Top 388.4%4–1011.6%TOP 10100.0%0%100%
Top 3$77.66M88.4%
4–10$10.16M11.6%

Top 3 weight

88.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 929.63K

Sole

Full voting authority

929.63K

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
Shares537.28K
TypeSH
Market value$50.53M
57.53%
Sole
537.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares77.59K
TypeSH
Market value$16.48M
18.77%
Sole
77.59K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares140.75K
TypeSH
Market value$10.65M
12.13%
Sole
140.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares112.36K
TypeSH
Market value$7.23M
8.23%
Sole
112.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EMKT
Shares61.66K
TypeSH
Market value$2.93M
3.34%
Sole
61.66K
Shared
0.00
None
0.00
TRUSTEES OF THE SMITH COLLEGE 13F Holdings — 5 Positions | Finecho