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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
+6.88%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
+$3.46M
(+6.9%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $36.6M | 67.94% |
164,409
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $17.3M | 32.06% |
335,626
| – | – |
|
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Ebor Charitable Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Ebor Charitable Trust held 2 positions worth $53.9M, up 6.9% from $50.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2021: 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 ten largest holdings make up 100% of its $53.9M portfolio in Q2 2021.
- Ebor Charitable Trust opened 0 new positions and closed 0 in Q2 2021.
- Ebor Charitable Trust's portfolio value rose 6.9% quarter-over-quarter to $53.9M.
Based on Ebor Charitable Trust's 13F filing for Q2 2021, filed 13 Aug 2021.