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Chai Trust Company Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$21.1M
Cap. Flow
+$53.8M
Cap. Flow %
4.55%
Top 10 Hldgs %
99.42%
Holding
11
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
4
EQR icon
Equity Residential
EQR
+$1.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$443K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$1.46B
$661M 55.96%
77,246,499
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$174M 14.7%
541,481
+1,321
+0.2% +$443K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$84.4M 7.15%
1,865,494
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.1M 5.76%
1,061,981
+187,096
+21% +$12.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$44.6M 3.77%
74,604
+54,783
+276% +$34.3M
EQR icon
6
Equity Residential
EQR
$25.9B
$41.7M 3.53%
705,415
+25,396
+4% +$1.57M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.5M 3.51%
594,544
– –
ELS icon
8
Equity Lifestyle Properties
ELS
$12.8B
$32.7M 2.77%
524,368
– –
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$17.5M 1.48%
64,079
– –
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$9.43M 0.8%
78,063
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.83M 0.58%
126,430
+92,047
+268% +$5.16M

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OGC
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NNPTE
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PAMJ
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OWSCM
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PWAM
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KA
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Chai Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chai Trust Company held 11 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Chai Trust Company deployed $53.8M of net new capital in Q1 2026, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 59% a quarter earlier, followed by Real Estate.

  • Chai Trust Company added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $34.3M increase.
  • Chai Trust Company's ten largest holdings make up 99% of its $1.18B portfolio in Q1 2026.
  • Chai Trust Company opened 0 new positions and closed 0 in Q1 2026.
  • Chai Trust Company's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on Chai Trust Company's 13F filing for Q1 2026, filed 15 May 2026.