Chai Trust as of Dec. 31, 2024
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 | 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 | 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 |
