Chai Trust Co LLC Top Holdings and 13F Report (2021)

About Chai Trust Co LLC

Chai Trust Co LLC has $922.33 million in total holdings as of September 30, 2021.
Chai Trust Co LLC owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 0.99% of the portfolio was purchased this quarter.
About 27.89% of the portfolio was sold this quarter.
This quarter, Chai Trust Co LLC has purchased 14 new stocks and bought additional shares in 6 stocks.
Chai Trust Co LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.

Vanguard Total Stock Market ETF: 13,788 shares (about $3.58M)
Vanguard FTSE Developed Markets ETF: 33,121 shares (about $1.66M)
Invesco S&P 500 Equal Weight ETF: 39,312 shares (about $1.38M)
iShares Core MSCI Emerging Markets ETF: 19,543 shares (about $1.01M)
Vanguard Financials ETF: 7,194 shares (about $736.59K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ELS Equity LifeStyle Properties	$424,300,494	$153,492,119 ▼	-26.6%	6,588,517	46.0%	Finance
VTI Vanguard Total Stock Market ETF	$130,585,975	$3,583,501 ▲	2.8%	502,447	14.2%	ETF
EQR Equity Residential	$76,407,656	$4,039,040 ▼	-5.0%	1,210,706	8.3%	Finance
EQC Equity Commonwealth	$66,925,975		0.0%	3,544,808	7.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$62,791,030	$1,383,389 ▲	2.3%	1,784,343	6.8%	ETF
PARR Par Pacific	$41,364,260	$82,728,557 ▼	-66.7%	1,116,143	4.5%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$35,608,158	$1,661,681 ▲	4.9%	709,750	3.9%	ETF
EFXT Enerflex	$33,750,377	$16,368,331 ▼	-32.7%	5,789,087	3.7%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$28,586,761	$1,008,419 ▲	3.7%	554,007	3.1%	ETF
VHT Vanguard Health Care ETF	$15,380,415	$730,945 ▲	5.0%	56,855	1.7%	ETF
VFH Vanguard Financials ETF	$6,303,333	$736,594 ▲	13.2%	61,562	0.7%	ETF
HEAR Turtle Beach	$310,320		0.0%	18,000	0.0%	Computer and Technology
EMKR EMCORE	$17,250		0.0%	50,000	0.0%	Computer and Technology
PCOR Procore Technologies	$0	$587,747 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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