CTC

Chai Trust Company Portfolio holdings

AUM $1.51B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
-17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.54M
3
+$970K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
5
VHT icon
Vanguard Health Care ETF
VHT
+$59.2K

Top Sells

1
+$91.4M
2
+$29.6M
3
+$291K

Sector Composition

1 Healthcare 67.67%
2 Real Estate 7.04%
3 Consumer Staples 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
1
Ardent Health
ARDT
$1.27B
$1.02B 67.67%
77,246,499
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$177M 11.69%
538,615
+2,200
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$83.2M 5.5%
1,865,494
EQR icon
4
Equity Residential
EQR
$23.6B
$60.6M 4%
935,515
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$186B
$49.6M 3.28%
827,367
+42,388
ELS icon
6
Equity Lifestyle Properties
ELS
$12.1B
$45.9M 3.04%
756,381
-1,506,337
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$39.2M 2.59%
594,544
VHT icon
8
Vanguard Health Care ETF
VHT
$17.4B
$16.5M 1.09%
63,474
+228
VFH icon
9
Vanguard Financials ETF
VFH
$13.1B
$10.2M 0.67%
77,442
+279
VOO icon
10
Vanguard S&P 500 ETF
VOO
$803B
$6.3M 0.42%
+10,281
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$970K 0.06%
+17,895
PARR icon
12
Par Pacific Holdings
PARR
$2.24B
– –
-1,116,143
IBG
13
Innovation Beverage Group
IBG
$7.95M
– –
-103,259