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CTC

Chai Trust Company Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.47M
3
+$922K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$695K
5
VHT icon
Vanguard Health Care ETF
VHT
+$57.2K

Top Sells

1
+$91.4M
2
+$29.6M
3
+$291K

Sector Composition

1 Healthcare 67.67%
2 Real Estate 7.04%
3 Consumer Staples 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 67.67%
77,246,499
2
$177M 11.69%
538,615
+2,200
3
$83.2M 5.5%
1,865,494
4
$60.6M 4%
935,515
5
$49.6M 3.28%
827,367
+42,388
6
$45.9M 3.04%
756,381
-1,506,337
7
$39.2M 2.59%
594,544
8
$16.5M 1.09%
63,474
+228
9
$10.2M 0.67%
77,442
+279
10
$6.3M 0.42%
+10,281
11
$970K 0.06%
+17,895
12
– –
-1,116,143
13
– –
-20,652