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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
โขCIK: 1904607โขFiling: 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%
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q2 2024
โ2 increased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023