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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
+6.76%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$78.9M
(+7.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
20
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.84% |
| 2 | Energy | 25.09% |
| 3 | Utilities | 18.95% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 0.52% |
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Chai Trust Company's Q3 2019 Portfolio in Review
As of Q3 2019, Chai Trust Company held 20 positions worth $1.19B, up 7.1% from $1.11B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. Chai Trust Company opened no new positions and made no exits, leaving the 20-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Energy and Utilities.
- Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $4.81M increase.
- Chai Trust Company's ten largest holdings make up 98% of its $1.19B portfolio in Q3 2019.
- Chai Trust Company opened 0 new positions and closed 0 in Q3 2019.
- Chai Trust Company's portfolio value rose 7.1% quarter-over-quarter to $1.19B.
Based on Chai Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.