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ECT
Ebor Charitable Trust Portfolio holdings
AUM
$49.4M
Turnover
0%
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
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $20.7M | 67.24% |
109,944
| – | – |
2019 Q4
10 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.1M | 32.76% |
247,686
| – | – |
2019 Q4
10 quarters
|
|
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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.