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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
-5.78%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$13.3M
Cap. Flow
-$10.4M
Cap. Flow %
-28.05%
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
+$7.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

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
$25M 67.79%
109,944
-33,610
-23% -$7.56M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.9M 32.21%
247,686
-57,550
-19% -$2.8M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ebor Charitable Trust held 2 positions worth $36.9M, down 27% from $50.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ebor Charitable Trust withdrew a net $10.4M in Q1 2022, reducing 2 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.56M.

  • Ebor Charitable Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.56M.
  • Ebor Charitable Trust's ten largest holdings make up 100% of its $36.9M portfolio in Q1 2022.
  • Ebor Charitable Trust opened 0 new positions and closed 0 in Q1 2022.
  • Ebor Charitable Trust's portfolio value fell 27% quarter-over-quarter to $36.9M.

Based on Ebor Charitable Trust's 13F filing for Q1 2022, filed 13 May 2022.