CT

CHAI TRUST CO LLC

13F
CHAI TRUST CO LLC
Last update 2025-05-15 12 Stocks (0 new)
Value $1.61 Bil Turnover 0 %
Countries:
Top Holdings: ARDT(65.98%)ELS(9.38%)VTI(9.11%)EQR(4.16%)RSP(3.96%)
Summary Stock Picks Current Portfolio
CHAI TRUST CO LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARDT
Ardent Health Partners Inc
77,246,499
1,062,139.4
0%
65.980
0%
54.000
-4.58%
-35.30%
1,580.6
Healthcare Providers & Services
ELS
Equity Lifestyle Properties Inc
2,262,718
150,923.3
-16.07%
9.380
-1.50%
1.180
-3.55%
-5.96%
11,783.0
REITs
VTI
Vanguard Total Stock Market ETF
533,847
146,722.5
+0.45%
9.110
+0.04%
0.030
+23.38%
+7.92%
479,144.1
 
EQR
Equity Residential
935,515
66,964.2
-22.73%
4.160
-1.03%
0.250
-0.05%
-4.16%
25,376.4
REITs
RSP
Invesco S&P 500 Equal Weight ETF
1,865,494
63,799.9
0%
3.960
0%
0.460
+16.35%
+6.34%
74,221.7
 
VEA
Vanguard FTSE Developed Markets ETF
775,180
39,402.4
+0.14%
2.450
0%
0.030
+13.97%
+20.94%
158,922.8
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
594,544
32,087.5
0%
1.990
0%
0.040
+20.02%
+19.40%
100,043.2
 
VHT
Vanguard Health Care ETF
63,033
16,686.7
0%
1.040
0%
0.090
+1.31%
-3.52%
14,665.5
 
PARR
Par Pacific Holdings Inc
1,116,143
15,916.2
0%
0.990
0%
2.160
+144.27%
+98.96%
1,682.0
Oil & Gas
VFH
Vanguard Financials ETF
76,839
9,180.0
0%
0.570
0%
0.080
+18.60%
+10.13%
12,154.5
 

CHAI TRUST CO LLC's Historical Top Holdings Breakdowns

CHAI TRUST CO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ELS
Equity Lifestyle Properties Inc
2025-03-31
Reduce
Reduce
-1.50%
●
64.36 ($66.77) 69.32
$61.63
-7.70%
Reduce -16.07%
2,262,718
-433,344
EQR
Equity Residential
2025-03-31
Reduce
Reduce
-1.03%
●
66.98 ($70.62) 75.02
$66.79
-5.42%
Reduce -22.73%
935,515
-275,191
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.04%
●
271.18 ($290.53) 303.12
$310.73
6.95%
Add 0.45%
533,847
2,366
EQC
Equity Commonwealth
2025-03-31
Add
Add
+0.01%
●
1.59 ($1.68) 1.86
$1.58
-5.95%
Add 1.5%
3,554,064
52,549
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
0%
●
47.4 ($50.6) 52.99
$57.11
12.87%
Add 0.14%
775,180
1,095
VTI
Vanguard Total Stock Market ETF
2024-12-31
Add
Add
+0.07%
●
280.04 ($291.95) 302.45
$310.73
6.43%
Add 0.9%
531,481
4,734
VEA
Vanguard FTSE Developed Markets ETF
2024-12-31
Add
Add
+0.05%
●
47.57 ($50.18) 52.35
$57.11
13.82%
Add 2.43%
774,085
18,367
RSP
Invesco S&P 500 Equal Weight ETF
2024-12-31
Add
Add
+0.02%
●
174.22 ($180.84) 187.62
$184.70
2.13%
Add 0.59%
1,865,494
11,033
VFH
Vanguard Financials ETF
2024-12-31
Add
Add
+0.02%
●
108.87 ($118.4) 126.2
$128.99
8.94%
Add 3.62%
76,839
2,686
VHT
Vanguard Health Care ETF
2024-12-31
Add
Add
+0.02%
●
250.81 ($269.25) 283.3
$242.96
-9.76%
Add 1.94%
63,033
1,199

CHAI TRUST CO LLC Total Holding History ($B)

To

CHAI TRUST CO LLC's Asset Allocation

To

CHAI TRUST CO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CHAI TRUST CO LLC's Hypothetical Growth since 2025-03-31

CHAI TRUST CO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CHAI TRUST CO LLC's Holdings Heat Map

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CHAI TRUST CO LLC's Holdings Bubble Chart

CHAI TRUST CO LLC News

  • 1

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