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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
+1.32%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$550K
(+1.2%)
Cap. Flow
-$1.18K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$210K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.6K |
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
| $26.6M | 56.92% |
99,466
-812
| -0.8% | -$210K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.9M | 23.37% |
221,080
-956
| -0.4% | -$47.6K |
|
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Ebor Charitable Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Ebor Charitable Trust held 4 positions worth $46.7M, up 1.2% from $46.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Ebor Charitable Trust opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
- Ebor Charitable Trust's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $210K.
- Ebor Charitable Trust's ten largest holdings make up 100% of its $46.7M portfolio in Q2 2024.
- Ebor Charitable Trust opened 0 new positions and closed 0 in Q2 2024.
- Ebor Charitable Trust's portfolio value rose 1.2% quarter-over-quarter to $46.7M.
Based on Ebor Charitable Trust's 13F filing for Q2 2024, filed 14 Aug 2024.