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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
-0.74%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
-$2.26M
Cap. Flow
-$1.42M
Cap. Flow %
-3.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$894K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K

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
$27.5M 58.28%
94,836
-3,065
-3% -$894K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.5M 22.27%
219,629
-7,181
-3% -$361K

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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
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WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Ebor Charitable Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Ebor Charitable Trust held 4 positions worth $47.2M, down 4.6% from $49.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ebor Charitable Trust withdrew a net $1.42M in Q4 2024, reducing 4 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $894K.

  • Ebor Charitable Trust's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $894K.
  • Ebor Charitable Trust's ten largest holdings make up 100% of its $47.2M portfolio in Q4 2024.
  • Ebor Charitable Trust opened 0 new positions and closed 0 in Q4 2024.
  • Ebor Charitable Trust's portfolio value fell 4.6% quarter-over-quarter to $47.2M.

Based on Ebor Charitable Trust's 13F filing for Q4 2024, filed 14 Feb 2025.