CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
1-Year Est. Return
2.73%
1 Year Est. Return
-2.73%
AUM
$1.63B
AUM Growth
+$23M
(+1.4%)
Holding
12
Top Buys
| 1 | +$780K | |
| 2 | +$559K | |
| 3 | +$52.9K | |
| 4 |
Vanguard Financials ETF
VFH
|
+$41.2K |
Sector Composition
| 1 | Healthcare | 64.62% |
| 2 | Real Estate | 12.41% |
| 3 | Energy | 1.81% |
| 4 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
1
Ardent Health
ARDT
$2.09B
| $1.06B | 64.62% |
77,246,499
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$543B
| $163M | 9.98% |
536,415
+2,568
|
|
||
3
Equity Lifestyle Properties
ELS
$12.1B
| $140M | 8.55% |
2,262,718
|
|
||
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $76.1M | 4.66% |
1,865,494
|
|
||
5
Equity Residential
EQR
$23.8B
| $63.1M | 3.87% |
935,515
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $44.8M | 2.74% |
784,979
+9,799
|
|
||
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $35.7M | 2.19% |
594,544
|
|
||
8
Par Pacific Holdings
PARR
$1.79B
| $29.6M | 1.81% |
1,116,143
|
|
||
9
Vanguard Health Care ETF
VHT
$15.9B
| $15.7M | 0.96% |
63,246
+213
|
|
||
|
10
Vanguard Financials ETF
VFH
$12.5B
| $9.82M | 0.6% |
77,163
+324
|
|
||
|
IBG
11
Innovation Beverage Group
IBG
$7.97M
| $291K | 0.02% |
516,296
-87,272
|
|
||
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| – | – |
-3,554,064
|
|