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Chai Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 10.17%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
-10.17%
3 Year Est. Return
-12.66%
5 Year Est. Return
-2.05%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$273M
Cap. Flow
+$77.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
99.27%
Holding
12
New
1
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$945K

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 52.26%
2 Miscellaneous 42.22%
3 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
1
Ardent Health
ARDT
$1.54B
$760M 52.26%
77,246,499
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$202M 13.86%
544,714
+3,233
+0.6% +$1.16M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$121M 8.29%
1,870,111
+4,617
+0.2% +$945K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$103M 7.08%
149,956
+75,352
+101% +$50.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$94.4M 6.49%
1,325,001
+263,020
+25% +$18.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$49.5M 3.4%
597,322
+2,778
+0.5% +$221K
VMRK
7
Vivmark Residential
VMRK
$50.6B
$46.3M 3.18%
681,019
-24,396
-3% -$1.58M
ELS icon
8
Equity Lifestyle Properties
ELS
$12.1B
$34.1M 2.34%
528,368
+4,000
+0.8% +$253K
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$19.3M 1.32%
64,431
+352
+0.5% +$97.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$15.2M 1.05%
254,821
+128,391
+102% +$7.55M
VFH icon
11
Vanguard Financials ETF
VFH
$13.9B
$10.3M 0.71%
78,503
+440
+0.6% +$56.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$240K 0.02%
+320
New +$233K

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PIM
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BFMH
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Chai Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chai Trust Company held 12 positions worth $1.45B, up 23% from $1.18B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Chai Trust Company deployed $77.5M of net new capital in Q2 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 320 shares worth $240K.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Vivmark Residential, an estimated $1.58M trimmed.

  • Chai Trust Company's largest Q2 2026 buy was iShares Core S&P 500 ETF: 320 shares worth $240K.
  • Chai Trust Company added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $50.2M increase.
  • Chai Trust Company's biggest Q2 2026 reduction was Vivmark Residential, cutting an estimated $1.58M.
  • Chai Trust Company's ten largest holdings make up 99% of its $1.45B portfolio in Q2 2026.
  • Chai Trust Company opened 1 new position and closed 0 in Q2 2026.
  • Chai Trust Company's portfolio value rose 23% quarter-over-quarter to $1.45B.

Based on Chai Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.