CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
-2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.63M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$854K

Top Sells

1
+$1.5M
2
+$1.49M
3
+$358K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$358K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$218K

Sector Composition

1 Real Estate 36.94%
2 Utilities 22.19%
3 Energy 17.38%
4 Industrials 1.96%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 22.94%
3,465,762
2
$261M 22.08%
12,949,182
3
$205M 17.38%
13,046,376
4
$98M 8.3%
1,210,706
5
$80.3M 6.8%
361,503
+12,579
6
$67.1M 5.69%
2,584,300
7
$38.1M 3.23%
132,327
+4,178
8
$36.2M 3.07%
8,157,415
9
$22.4M 1.9%
443,086
+18,853
10
$21.9M 1.86%
355,110
+13,830
11
$21.7M 1.84%
188,439
12
$13.9M 1.18%
1,350,000
13
$11.6M 0.99%
100,000
14
$7.01M 0.59%
28,364
+2,346
15
$5.75M 0.49%
35,000
16
$3.23M 0.27%
78,961
17
$3.04M 0.26%
50,000
18
$2.75M 0.23%
400,000
19
$2.51M 0.21%
250,000
20
$1.63M 0.14%
+26,593
21
$1.43M 0.12%
20,000
+10,000
22
$1.26M 0.11%
193,000
23
$1.01M 0.09%
100,000
24
$739K 0.06%
50,000
25
$497K 0.04%
50,000
1
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