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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 Morningstar 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%

No holdings matched the selected filter criteria.

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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.