Chai Trust
Latest statistics and disclosures from Chai Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARDT, ELS, VTI, EQR, RSP, and represent 93.87% of Chai Trust's stock portfolio.
- Added to shares of these 6 stocks: VTI, VEA, RSP, VFH, VHT, IEMG.
- Chai Trust was a net buyer of stock by $3.6M.
- Chai Trust has $1.9B in assets under management (AUM), dropping by -8.68%.
- Central Index Key (CIK): 0001250731
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Portfolio Holdings for Chai Trust
Chai Trust holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ardent Health Partners (ARDT) | 68.4 | $1.3B | 77M | 17.08 |
|
|
| Equity Lifestyle Properties (ELS) | 9.3 | $180M | 2.7M | 66.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.0 | $154M | 532k | 289.81 |
|
|
| Equity Residential Sh Ben Int (EQR) | 4.5 | $87M | 1.2M | 71.76 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $70M | 1.9M | 37.42 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $37M | +2% | 774k | 47.82 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $31M | 595k | 52.22 |
|
|
| Par Pac Holdings Com New (PARR) | 0.9 | $18M | 1.1M | 16.39 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.8 | $16M | 63k | 253.69 |
|
|
| Vanguard World Financials Etf (VFH) | 0.5 | $9.1M | +3% | 77k | 118.07 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $6.2M | 3.5M | 1.77 |
|
|
| Innovation Beverage Group Lt Shs New (IBG) | 0.0 | $652k | 604k | 1.08 |
|
Past Filings by Chai Trust
SEC 13F filings are viewable for Chai Trust going back to 2016
- Chai Trust 2024 Q4 filed Feb. 14, 2025
- Chai Trust 2024 Q3 filed Nov. 14, 2024
- Chai Trust 2024 Q2 filed Aug. 14, 2024
- Chai Trust 2024 Q1 filed April 30, 2024
- Chai Trust 2023 Q4 filed Feb. 14, 2024
- Chai Trust 2023 Q3 restated filed Dec. 4, 2023
- Chai Trust 2023 Q3 filed Nov. 14, 2023
- Chai Trust 2023 Q2 filed Aug. 14, 2023
- Chai Trust 2023 Q1 filed May 15, 2023
- Chai Trust 2022 Q4 filed Feb. 14, 2023
- Chai Trust 2022 Q3 filed Nov. 14, 2022
- Chai Trust 2022 Q2 filed Aug. 15, 2022
- Chai Trust 2022 Q1 filed May 16, 2022
- Chai Trust 2021 Q4 filed Feb. 14, 2022
- Chai Trust 2021 Q3 filed Nov. 15, 2021
- Chai Trust 2021 Q2 filed Aug. 16, 2021