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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
-16.46%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
-$6.08M
(-16%)
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
| $20.7M | 67.24% |
109,944
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.1M | 32.76% |
247,686
| – | – |
|
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Ebor Charitable Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Ebor Charitable Trust held 2 positions worth $30.8M, down 16% from $36.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2022: 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 $30.8M portfolio in Q2 2022.
- Ebor Charitable Trust opened 0 new positions and closed 0 in Q2 2022.
- Ebor Charitable Trust's portfolio value fell 16% quarter-over-quarter to $30.8M.
Based on Ebor Charitable Trust's 13F filing for Q2 2022, filed 15 Aug 2022.