CTC

Chai Trust Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.91M
3
+$896K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$514K
5
VHT icon
Vanguard Health Care ETF
VHT
+$169K

Top Sells

1
+$15.7M
2
+$14.3M

Sector Composition

1 Healthcare 58.78%
2 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
1
Ardent Health
ARDT
$1.36B
$682M 58.78%
77,246,499
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$577B
$181M 15.61%
540,160
+1,545
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$84.9M 7.32%
1,865,494
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$208B
$54.7M 4.71%
874,885
+47,518
EQR icon
5
Equity Residential
EQR
$23.8B
$42.9M 3.69%
680,019
-255,496
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$40M 3.44%
594,544
ELS icon
7
Equity Lifestyle Properties
ELS
$13.3B
$31.8M 2.74%
524,368
-232,013
VHT icon
8
Vanguard Health Care ETF
VHT
$17.4B
$18.4M 1.59%
64,079
+605
VOO icon
9
Vanguard S&P 500 ETF
VOO
$848B
$12.4M 1.07%
19,821
+9,540
VFH icon
10
Vanguard Financials ETF
VFH
$12.8B
$10.4M 0.9%
78,063
+621
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.85M 0.16%
34,383
+16,488