CTC
Chai Trust Company Portfolio holdings
AUM
$1.18B
1-Year Est. Return
19.62%
This Fund
S&P 500
1 Year Est. Return
-19.62%
AUM
$1.18B
AUM Growth
+$21.1M
(+1.8%)
Holding
11
Top Buys
| 1 | +$34.3M | |
| 2 | +$12.3M | |
| 3 | +$5.16M | |
| 4 |
Equity Residential
EQR
|
+$1.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$443K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 55.96% |
| 2 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
1
Ardent Health
ARDT
$1.33B
| $661M | 55.96% |
77,246,499
|
|
||
|
2
Vanguard Total Stock Market ETF
VTI
$655B
| $174M | 14.7% |
541,481
+1,321
|
|
||
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $84.4M | 7.15% |
1,865,494
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $68.1M | 5.76% |
1,061,981
+187,096
|
|
||
5
Vanguard S&P 500 ETF
VOO
$974B
| $44.6M | 3.77% |
74,604
+54,783
|
|
||
|
6
Equity Residential
EQR
$24.8B
| $41.7M | 3.53% |
705,415
+25,396
|
|
||
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $41.5M | 3.51% |
594,544
|
|
||
8
Equity Lifestyle Properties
ELS
$11.9B
| $32.7M | 2.77% |
524,368
|
|
||
9
Vanguard Health Care ETF
VHT
$16.3B
| $17.5M | 1.48% |
64,079
|
|
||
10
Vanguard Financials ETF
VFH
$12.2B
| $9.43M | 0.8% |
78,063
|
|
||
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.83M | 0.58% |
126,430
+92,047
|
|