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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
+6.54%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
+$491K
Cap. Flow
-$2.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$987K

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
$26.1M 56.42%
100,278
-3,991
-4% -$987K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.1M 24.12%
222,036
-31,011
-12% -$1.5M

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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 2024 Portfolio in Review

As of Q1 2024, Ebor Charitable Trust held 4 positions worth $46.2M, up 1.1% from $45.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ebor Charitable Trust withdrew a net $2.3M in Q1 2024, reducing 2 holdings. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.

  • Ebor Charitable Trust's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • Ebor Charitable Trust's ten largest holdings make up 100% of its $46.2M portfolio in Q1 2024.
  • Ebor Charitable Trust opened 0 new positions and closed 0 in Q1 2024.
  • Ebor Charitable Trust's portfolio value rose 1.1% quarter-over-quarter to $46.2M.

Based on Ebor Charitable Trust's 13F filing for Q1 2024, filed 15 May 2024.