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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
+7.04%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$6.17M
Cap. Flow
-$7.95M
Cap. Flow %
-37.64%
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
+$5.15M
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
$14.3M 67.5%
69,894
-25,750
-27% -$5.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.87M 32.5%
152,086
-62,850
-29% -$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 2023 Portfolio in Review

As of Q1 2023, Ebor Charitable Trust held 2 positions worth $21.1M, down 23% from $27.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ebor Charitable Trust withdrew a net $7.95M in Q1 2023, reducing 2 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.15M.

  • Ebor Charitable Trust's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.15M.
  • Ebor Charitable Trust's ten largest holdings make up 100% of its $21.1M portfolio in Q1 2023.
  • Ebor Charitable Trust opened 0 new positions and closed 0 in Q1 2023.
  • Ebor Charitable Trust's portfolio value fell 23% quarter-over-quarter to $21.1M.

Based on Ebor Charitable Trust's 13F filing for Q1 2023, filed 15 May 2023.