CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.76%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+7.1%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
20
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.81M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 35.84% |
| 2 | Energy | 25.09% |
| 3 | Utilities | 18.95% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 0.52% |
