CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.27%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-16%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
12
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$650K |
| 2 |
EQC
Equity Commonwealth
EQC
|
$84.6K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.7K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$28.9M |
| 2 |
Equity Residential
EQR
|
$19.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
1
Ardent Health, Inc.
ARDT
$1.82B
| $1.06B | 65.98% |
77,246,499
| – | – |
|
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $151M | 9.38% |
2,262,718
-433,344
| -16% | -$28.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 9.11% |
533,847
+2,366
| +0.4% | +$650K |
|
|
4
Equity Residential
EQR
$25.3B
| $67M | 4.16% |
935,515
-275,191
| -23% | -$19.7M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63.8M | 3.96% |
1,865,494
| – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.4M | 2.45% |
775,180
+1,095
| +0.1% | +$55.7K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.1M | 1.99% |
594,544
| – | – |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $16.7M | 1.04% |
63,033
| – | – |
|
9
Par Pacific Holdings
PARR
$1.76B
| $15.9M | 0.99% |
1,116,143
| – | – |
|
10
Vanguard Financials ETF
VFH
$13B
| $9.18M | 0.57% |
76,839
| – | – |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $5.72M | 0.36% |
3,554,064
+52,549
| +2% | +$84.6K |
|
|
IBG
12
Innovation Beverage Group Limited Ordinary Shares
IBG
$5.27M
| $300K | 0.02% |
603,568
| – | – |
|