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ECT

Ebor Charitable Trust Portfolio holdings

AUM $49.4M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
96.09%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$91.9M 58.61%
+561,750
New +$88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$55.9M 35.63%
+1,268,200
New +$54.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.04M 5.77%
+203,410
New +$8.62M

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VSAM
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RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Ebor Charitable Trust's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ebor Charitable Trust, which disclosed 3 positions worth $157M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 561,750 shares worth $91.9M.

  • Ebor Charitable Trust's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 561,750 shares worth $91.9M.
  • Ebor Charitable Trust's ten largest holdings make up 100% of its $157M portfolio in Q4 2019.
  • Ebor Charitable Trust disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on Ebor Charitable Trust's 13F filing for Q4 2019, filed 14 Feb 2020.