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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
-1.14%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$1.33M
Cap. Flow
-$761K
Cap. Flow %
-1.66%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M

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
$24.5M 53.47%
89,146
-5,690
-6% -$1.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.8M 25.76%
232,259
+12,630
+6% +$639K

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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 2025 Portfolio in Review

As of Q1 2025, Ebor Charitable Trust held 4 positions worth $45.8M, down 2.8% from $47.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $639K increase.
  • Ebor Charitable Trust's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.65M.
  • Ebor Charitable Trust's ten largest holdings make up 100% of its $45.8M portfolio in Q1 2025.
  • Ebor Charitable Trust opened 0 new positions and closed 0 in Q1 2025.
  • Ebor Charitable Trust's portfolio value fell 2.8% quarter-over-quarter to $45.8M.

Based on Ebor Charitable Trust's 13F filing for Q1 2025, filed 15 May 2025.