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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
+8.86%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
+$12.5M
(+38%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
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
| $24.7M | 54.12% |
104,269
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $12.1M | 26.52% |
253,047
| – | – |
|
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Ebor Charitable Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Ebor Charitable Trust held 4 positions worth $45.7M, up 38% from $33.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ebor Charitable Trust deployed $8.85M of net new capital in Q4 2023, opening 2 new positions.
- Ebor Charitable Trust's ten largest holdings make up 100% of its $45.7M portfolio in Q4 2023.
- Ebor Charitable Trust opened 2 new positions and closed 0 in Q4 2023.
- Ebor Charitable Trust's portfolio value rose 38% quarter-over-quarter to $45.7M.
Based on Ebor Charitable Trust's 13F filing for Q4 2023, filed 14 Feb 2024.