CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
-8.07%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-8.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
22
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 5 |
Vanguard Health Care ETF
VHT
|
$866K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 48.29% |
| 2 | Utilities | 14.27% |
| 3 | Energy | 12.37% |
| 4 | Industrials | 1.7% |
| 5 | Financials | 0.97% |
