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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
-4.16%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
+$8.16M
(+33%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.76M |
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
| $22.1M | 66.69% |
104,269
+26,400
| +34% | +$5.84M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $11.1M | 33.31% |
253,047
+82,102
| +48% | +$3.76M |
|
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Ebor Charitable Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Ebor Charitable Trust held 2 positions worth $33.2M, up 33% from $25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ebor Charitable Trust deployed $9.6M of net new capital in Q3 2023, adding to 2 existing holdings.
- Ebor Charitable Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $5.84M increase.
- Ebor Charitable Trust's ten largest holdings make up 100% of its $33.2M portfolio in Q3 2023.
- Ebor Charitable Trust opened 0 new positions and closed 0 in Q3 2023.
- Ebor Charitable Trust's portfolio value rose 33% quarter-over-quarter to $33.2M.
Based on Ebor Charitable Trust's 13F filing for Q3 2023, filed 14 Nov 2023.