Trustees Of The Smith College 13F annual report

Trustees Of The Smith College is an investment fund managing more than $15.7 billion ran by Lisa Howie. There are currently 2 companies in Mrs. Howie’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $15.7 billion.

$15.7 billion Assets Under Management (AUM)

As of 7th August 2024, Trustees Of The Smith College’s top holding is 143,675 shares of Vanguard Index Fds currently worth over $12 billion and making up 76.5% of the portfolio value. In addition, the fund holds 38,006 shares of Ishares Tr worth $3.69 billion.

Currently, Trustees Of The Smith College's portfolio is worth at least $15.7 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Trustees Of The Smith College

The Trustees Of The Smith College office and employees reside in Northampton, Massachusetts. According to the last 13-F report filed with the SEC, Lisa Howie serves as the Chief Investment Officer at Trustees Of The Smith College.

Recent trades

Lisa Howie disclosed a decreased stake in Ishares Tr by 0.7%. This leaves the value of the investment at $3.69 billion and 38,006 shares.

One of the smallest hedge funds

The two most similar investment funds to Trustees Of The Smith College are Ladenburg Thalmann Financial Services Inc and Context Capital Management. They manage $15.7 billion and $15.8 billion respectively.

The complete list of Trustees Of The Smith College trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	No change 143,675	$12,034,218,000	76.54%
Ishares Tr	72.34% 38,006	$3,689,242,000	23.46%
No transactions found
Showing first 500 out of 2 holdings