Chai Trust Co LLC Top Holdings and 13F Report (2021) About Chai Trust Co LLCInvestment ActivityChai Trust Co LLC has $2.11 billion in total holdings as of September 30, 2021.Chai Trust Co LLC owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 67.71% of the portfolio was purchased this quarter.This quarter, Chai Trust Co LLC has purchased 10 new stocks and bought additional shares in 6 stocks.Chai Trust Co LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings ARDENT HEALTH PARTNERS INC $1,419,790,652Equity LifeStyle Properties $192,337,063Vanguard Total Stock Market ETF $149,153,680Equity Residential $90,149,169Invesco S&P 500 Equal Weight ETF $69,913,180 Largest New Holdings this Quarter ARDENT HEALTH PARTNERS INC $1,419,790,652 HoldingINNOVATION BEVERAGE GROUP LT $1,204,118 Holding Largest Purchases this Quarter ARDENT HEALTH PARTNERS INC 77,246,499 shares (about $1.42B)Vanguard Total Stock Market ETF 12,077 shares (about $3.42M)Vanguard FTSE Developed Markets ETF 26,312 shares (about $1.39M)Invesco S&P 500 Equal Weight ETF 34,756 shares (about $1.31M)INNOVATION BEVERAGE GROUP LT 603,568 shares (about $1.20M) 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 PARTNERS INC$1,419,790,652$1,419,790,652 ▲New Holding77,246,49967.3%COMELSEquity LifeStyle Properties$192,337,0630.0%2,696,0629.1%FinanceVTIVanguard Total Stock Market ETF$149,153,680$3,419,723 ▲2.3%526,7477.1%ETFEQREquity Residential$90,149,1690.0%1,210,7064.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$69,913,180$1,310,301 ▲1.9%1,854,4613.3%ETFEQCEquity Commonwealth$69,680,1490.0%3,501,5153.3%FinanceVEAVanguard FTSE Developed Markets ETF$39,909,468$1,389,537 ▲3.6%755,7181.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$33,823,618$1,018,453 ▲3.1%589,1591.6%ETFPARRPar Pacific$19,644,1170.0%1,116,1430.9%Oils/EnergyVHTVanguard Health Care ETF$17,449,555$707,193 ▲4.2%61,8340.8%ETFVFHVanguard Financials ETF$8,150,156$692,543 ▲9.3%74,1530.4%ETFINNOVATION BEVERAGE GROUP LT$1,204,118$1,204,118 ▲New Holding603,5680.1%SHS NEWShowing 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.
