Chai Trust Co LLC Top Holdings and 13F Report (2021) About Chai Trust Co LLCInvestment ActivityChai Trust Co LLC has $1.63 billion in total holdings as of September 30, 2021.Chai Trust Co LLC owns shares of 11 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.09% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Chai Trust Co LLC has purchased 12 new stocks and bought additional shares in 4 stocks.Chai Trust Co LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings ARDENT HEALTH INC $1,055,187,176Vanguard Total Stock Market ETF $163,032,611Equity Lifestyle Properties $139,541,819Invesco S&P 500 Equal Weight ETF $76,074,846Equity Residential $63,137,907 Largest Purchases this Quarter Vanguard Total Stock Market ETF 2,568 shares (about $780.49K)Vanguard FTSE Developed Markets ETF 9,799 shares (about $558.64K)Vanguard Health Care ETF 213 shares (about $52.90K)Vanguard Financials ETF 324 shares (about $41.25K) Largest Sales this Quarter INNOVATION BEVERAGE GROUP LT 87,272 shares (about $49.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChai Trust Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARDENT HEALTH INC$1,055,187,1760.0%77,246,49964.6%COMVTIVanguard Total Stock Market ETF$163,032,611$780,492 ▲0.5%536,41510.0%ETFELSEquity Lifestyle Properties$139,541,8190.0%2,262,7188.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$76,074,8460.0%1,865,4944.7%ETFEQREquity Residential$63,137,9070.0%935,5153.9%FinanceVEAVanguard FTSE Developed Markets ETF$44,751,653$558,641 ▲1.3%784,9792.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$35,690,4760.0%594,5442.2%ETFPARRPar Pacific$29,611,2740.0%1,116,1431.8%EnergyVHTVanguard Health Care ETF$15,706,512$52,896 ▲0.3%63,2461.0%ETFVFHVanguard Financials ETF$9,822,850$41,245 ▲0.4%77,1630.6%ETFINNOVATION BEVERAGE GROUP LT$291,036$49,195 ▼-14.5%516,2960.0%SHS NEWEQCEquity Commonwealth$0$5,722,043 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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