CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.46%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+3.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
38
New
3
Increased
6
Reduced
–
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$1.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$952K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$854K |
Top Sells
Sector Composition
| 1 | Real Estate | 36.94% |
| 2 | Utilities | 22.19% |
| 3 | Energy | 17.38% |
| 4 | Industrials | 1.96% |
| 5 | Financials | 1.24% |
