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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
+14.71%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.1M
Cap. Flow
-$2.89M
Cap. Flow %
-2.68%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$950K

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
$68.2M 63.27%
350,250
-10,600
-3% -$1.94M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$39.6M 36.73%
838,250
-21,600
-3% -$950K

Similar funds

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VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Ebor Charitable Trust held 2 positions worth $108M, up 12% from $96.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Ebor Charitable Trust opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Ebor Charitable Trust's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.94M.
  • Ebor Charitable Trust's ten largest holdings make up 100% of its $108M portfolio in Q4 2020.
  • Ebor Charitable Trust opened 0 new positions and closed 0 in Q4 2020.
  • Ebor Charitable Trust's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Ebor Charitable Trust's 13F filing for Q4 2020, filed 16 Feb 2021.