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CTC
Chai Trust Company Portfolio holdings
AUM
$1.18B
1-Year Est. Return
19.62%
This Fund
S&P 500
This Quarter
Est. Return
-8.07%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$68.7M
(-8.8%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
22
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$913K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$859K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.29% |
| 2 | Utilities | 14.27% |
| 3 | Energy | 12.37% |
| 4 | Industrials | 1.7% |
| 5 | Financials | 0.97% |
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Chai Trust Company's Q3 2020 Portfolio in Review
As of Q3 2020, Chai Trust Company held 22 positions worth $714M, down 8.8% from $783M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. Chai Trust Company opened no new positions and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 48% of assets, up from 48% a quarter earlier, followed by Utilities and Energy.
- Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $3.57M increase.
- Chai Trust Company's ten largest holdings make up 94% of its $714M portfolio in Q3 2020.
- Chai Trust Company opened 0 new positions and closed 0 in Q3 2020.
- Chai Trust Company's portfolio value fell 8.8% quarter-over-quarter to $714M.
Based on Chai Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.