CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+17.17%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+225%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
67.71%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
12
New
2
Increased
6
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 67.25% |
| 2 | Real Estate | 16.68% |
| 3 | Energy | 0.93% |
| 4 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
1
Ardent Health, Inc.
ARDT
$1.82B
| $1.42B | 67.25% |
+77,246,499
| New | +$1.42B |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $192M | 9.11% |
2,696,062
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $149M | 7.06% |
526,747
+12,077
| +2% | +$3.42M |
|
4
Equity Residential
EQR
$25.3B
| $90.1M | 4.27% |
1,210,706
| – | – |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.9M | 3.31% |
1,854,461
+34,756
| +2% | +$1.31M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $69.7M | 3.3% |
3,501,515
| – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.9M | 1.89% |
755,718
+26,312
| +4% | +$1.39M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.8M | 1.6% |
589,159
+17,740
| +3% | +$1.02M |
|
9
Par Pacific Holdings
PARR
$1.76B
| $19.6M | 0.93% |
1,116,143
| – | – |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $17.4M | 0.83% |
61,834
+2,506
| +4% | +$707K |
|
11
Vanguard Financials ETF
VFH
$13B
| $8.15M | 0.39% |
74,153
+6,301
| +9% | +$693K |
|
|
IBG
12
Innovation Beverage Group Limited Ordinary Shares
IBG
$5.27M
| $1.2M | 0.06% |
+603,568
| New | +$1.2M |
|