CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.6%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+5.9%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
20
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.93% |
| 2 | Energy | 24.12% |
| 3 | Utilities | 21.08% |
| 4 | Industrials | 8.22% |
| 5 | Financials | 0.51% |
