CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.26%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-8.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
12
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$878K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$413K |
| 4 |
Vanguard Financials ETF
VFH
|
$317K |
| 5 |
Vanguard Health Care ETF
VHT
|
$304K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 68.44% |
| 2 | Real Estate | 14.14% |
| 3 | Energy | 0.95% |
| 4 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
1
Ardent Health, Inc.
ARDT
$1.82B
| $1.32B | 68.44% |
77,246,499
| – | – |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $180M | 9.31% |
2,696,062
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $154M | 7.99% |
531,481
+4,734
| +0.9% | +$1.37M |
|
4
Equity Residential
EQR
$25.3B
| $86.9M | 4.51% |
1,210,706
| – | – |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.8M | 3.62% |
1,865,494
+11,033
| +0.6% | +$413K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37M | 1.92% |
774,085
+18,367
| +2% | +$878K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31M | 1.61% |
594,544
+5,385
| +0.9% | +$281K |
|
8
Par Pacific Holdings
PARR
$1.76B
| $18.3M | 0.95% |
1,116,143
| – | – |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $16M | 0.83% |
63,033
+1,199
| +2% | +$304K |
|
|
10
Vanguard Financials ETF
VFH
$13B
| $9.07M | 0.47% |
76,839
+2,686
| +4% | +$317K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $6.2M | 0.32% |
3,501,515
| – | – |
|
|
IBG
12
Innovation Beverage Group Limited Ordinary Shares
IBG
$5.27M
| $652K | 0.03% |
603,568
| – | – |
|