Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2024 data
Trustees of the Smith College's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Trustees of the Smith College

โ€ขCIK: 1904607โ€ขFiling: Q3 2024

**Trustees of the Smith College** maintains a concentrated portfolio with $18M in assets under management. The strategy is currently anchored by significant allocations to real estate and fixed income, evidenced by the top holdings. The fund allocates $14.4M to VNQ, representing approximately 79.9% of its disclosed positions. Additionally, $3.9M is deployed into AGG, suggesting a tactical tilt toward income-generating assets.

Total AUM
$18.3M
QoQ Performance
+16.3%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q3 2024

Top Holdings Allocation

VNQ
AGG
VNQ78.8%
AGG21.2%

๐Ÿ“ˆ Biggest Buys

VNQ
VANGUARD INDEX FDS
+2.1%
78.8% of portfolio
AGG
ISHARES TR
+0.9%
21.2% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q2 2024

โ†‘2 increased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023