CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
1-Year Est. Return
2.73%
1 Year Est. Return
-2.73%
AUM
$1.61B
AUM Growth
-$318M
(-16%)
Holding
12
Sector Composition
| 1 | Healthcare | 65.98% |
| 2 | Real Estate | 13.89% |
| 3 | Energy | 0.99% |
| 4 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
1
Ardent Health
ARDT
$2.1B
| $1.06B | 65.98% |
77,246,499
|
|
||
2
Equity Lifestyle Properties
ELS
$12.2B
| $151M | 9.38% |
2,262,718
-433,344
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$549B
| $147M | 9.11% |
533,847
+2,366
|
|
||
4
Equity Residential
EQR
$23.8B
| $67M | 4.16% |
935,515
-275,191
|
|
||
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $63.8M | 3.96% |
1,865,494
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $39.4M | 2.45% |
775,180
+1,095
|
|
||
7
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $32.1M | 1.99% |
594,544
|
|
||
8
Vanguard Health Care ETF
VHT
$16.1B
| $16.7M | 1.04% |
63,033
|
|
||
9
Par Pacific Holdings
PARR
$1.82B
| $15.9M | 0.99% |
1,116,143
|
|
||
10
Vanguard Financials ETF
VFH
$12.7B
| $9.18M | 0.57% |
76,839
|
|
||
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $5.72M | 0.36% |
3,554,064
+52,549
|
|
||
|
IBG
12
Innovation Beverage Group
IBG
$8.76M
| $300K | 0.02% |
603,568
|
|