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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
+6.37%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
-$3.21M
Cap. Flow
-$6.48M
Cap. Flow %
-12.9%
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
+$4.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

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
$34.7M 68.98%
143,554
-20,855
-13% -$4.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.6M 31.02%
305,236
-30,390
-9% -$1.56M

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 2021 Portfolio in Review

As of Q4 2021, Ebor Charitable Trust held 2 positions worth $50.2M, down 6% from $53.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ebor Charitable Trust withdrew a net $6.48M in Q4 2021, reducing 2 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.92M.

  • Ebor Charitable Trust's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.92M.
  • Ebor Charitable Trust's ten largest holdings make up 100% of its $50.2M portfolio in Q4 2021.
  • Ebor Charitable Trust opened 0 new positions and closed 0 in Q4 2021.
  • Ebor Charitable Trust's portfolio value fell 6% quarter-over-quarter to $50.2M.

Based on Ebor Charitable Trust's 13F filing for Q4 2021, filed 14 Feb 2022.