CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.12%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+1.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$780K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
| 3 |
Vanguard Health Care ETF
VHT
|
$52.9K |
| 4 |
Vanguard Financials ETF
VFH
|
$41.2K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$5.72M |
| 2 |
IBG
Innovation Beverage Group Limited Ordinary Shares
IBG
|
$49.2K |
Sector Composition
| 1 | Healthcare | 64.62% |
| 2 | Real Estate | 12.41% |
| 3 | Energy | 1.81% |
| 4 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
1
Ardent Health, Inc.
ARDT
$1.81B
| $1.06B | 64.62% |
77,246,499
| – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $163M | 9.98% |
536,415
+2,568
| +0.5% | +$780K |
|
3
Equity Lifestyle Properties
ELS
$11.5B
| $140M | 8.55% |
2,262,718
| – | – |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $76.1M | 4.66% |
1,865,494
| – | – |
|
5
Equity Residential
EQR
$24.4B
| $63.1M | 3.87% |
935,515
| – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44.8M | 2.74% |
784,979
+9,799
| +1% | +$559K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.7M | 2.19% |
594,544
| – | – |
|
8
Par Pacific Holdings
PARR
$1.8B
| $29.6M | 1.81% |
1,116,143
| – | – |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $15.7M | 0.96% |
63,246
+213
| +0.3% | +$52.9K |
|
|
10
Vanguard Financials ETF
VFH
$12.9B
| $9.82M | 0.6% |
77,163
+324
| +0.4% | +$41.2K |
|
|
IBG
11
Innovation Beverage Group Limited Ordinary Shares
IBG
$5.31M
| $291K | 0.02% |
516,296
-87,272
| -14% | -$49.2K |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| – | – |
-3,554,064
| Closed | -$5.72M |
|