CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
-2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.63M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$854K

Top Sells

1
+$1.5M
2
+$1.49M
3
+$358K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$358K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$218K

Sector Composition

1 Real Estate 36.94%
2 Utilities 22.19%
3 Energy 17.38%
4 Industrials 1.96%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.03%
8,500
27
$247K 0.02%
25,000
28
$200K 0.02%
20,000
29
$174K 0.01%
+14,051
30
$125K 0.01%
1,250
31
$92K 0.01%
49,999
32
$45K ﹤0.01%
+30,000
33
– –
-3,857
34
– –
-3,056
35
– –
-6,481
36
– –
-150,000
37
– –
-150,000
38
– –
-30,000
1
2