CTC

Chai Trust Company Portfolio holdings

AUM $1.61B

This Quarter Return

-13.27%

1 Year Return

-3.96%

3 Year Return

+3.48%

5 Year Return

+97.54%

10 Year Return

–

AUM

$1.61B

AUM Growth

-$318M (-17%)

Cap. Flow

-$47.8M

Cap. Flow % of AUM

-2.97%

Top 10 Holdings %Top 10 Hldgs %

99.63%

Holding

New

–

Increased

Reduced

Closed

–

1	Vanguard Total Stock Market ETF VTI	$650K
2	EQC Equity Commonwealth EQC	$84.6K
3	Vanguard FTSE Developed Markets ETF VEA	$55.7K

1	Equity Lifestyle Properties ELS	$28.9M
2	Equity Residential EQR	$19.7M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	ARDT 1 Ardent Health, Inc. ARDT $2.03B	$1.06B	65.98%	77,246,499	–	–
2	2 Equity Lifestyle Properties ELS $11.8B	$151M	9.38%	2,262,718 -433,344	-16%	-$28.9M
3	3 Vanguard Total Stock Market ETF VTI $507B	$147M	9.11%	533,847 +2,366	+0.5%	+$650K
4	4 Equity Residential EQR $25.4B	$67M	4.16%	935,515 -275,191	-23%	-$19.7M
5	5 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$63.8M	3.96%	1,865,494	–	–
6	6 Vanguard FTSE Developed Markets ETF VEA $163B	$39.4M	2.45%	775,180 +1,095	+0.1%	+$55.7K
7	7 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$32.1M	1.99%	594,544	–	–
8	8 Vanguard Health Care ETF VHT $15B	$16.7M	1.04%	63,033	–	–
9	9 Par Pacific Holdings PARR $1.81B	$15.9M	0.99%	1,116,143	–	–
10	10 Vanguard Financials ETF VFH $12.6B	$9.18M	0.57%	76,839	–	–
11	EQC 11 DELISTED Equity Commonwealth EQC	$5.72M	0.36%	3,554,064 +52,549	+2%	+$84.6K
12	IBG 12 Innovation Beverage Group Limited Ordinary Shares IBG $5.48M	$300K	0.02%	603,568	–	–