Chai Trust Co Llc Portfolio Activity in Q2 2026: Concentrated Holdings & Selective Adjustments
Chai Trust Co Llc maintained a significant portfolio value of $1.45 billion as of June 30, 2026, with ARDENT HEALTH INC (ARDT) leading holdings at 52.26%. The trust held positions in VANGUARD INDEX FDS (VTI), INVESCO EXCHANGE TRADED FD T (RSP), and others.
As of June 30, 2026, Chai Trust Co Llc maintained a substantial portfolio value of $1.45 billion, reflecting its continued focus on significant stock holdings. The largest position remains ARDENT HEALTH INC (ARDT) with approximately $760 million invested, representing a commanding 52.26% allocation to the healthcare sector.
Several other positions saw notable changes during this quarter:
- VANGUARD INDEX FDS (VOO): The trust increased its stake in VOO by over 101%, adding $75,352 worth of shares. This significant purchase suggests confidence in broad US market performance.
- VANGUARD TAX-MANAGED FDS (VEA): A substantial increase was observed with a nearly 24.8% rise in holdings for VEA, indicating continued interest in this specific fund category.
- INVESCO EXCHANGE TRADED FD T (RSP): The position in RSP grew by about 0.25%, showing minimal adjustment but maintaining the ETF allocation.
The portfolio also includes significant exposure to Real Estate sector stocks, specifically EQUITY RESIDENTIAL (EQ) and EQUITY LIFESTYLE PROPERTIES (ELS). The position in EQ saw a slight decrease of 3.46%, while holdings in ELS increased by just over 0.7%.
Additionally, the trust bolstered its International exposure with purchases in VANGUARD INTL EQUITY INDEX FUND (VWO) and IShares Core S&P Total U.S. Market ETF (IVW), which is represented here as IVV:
- VANGUARD INTL EQUITY INDEX FUND (VWO): Holdings increased by over 101%.
- ISHARES TR (IVV): The trust initiated a new position in this ETF, investing $2.4 million worth of shares.
The portfolio also includes exposure to other index funds and sector-specific offerings like VANGUARD WORLD FUND (VFH) with a 0.71% allocation and VANGUARD HEALTH TLT FUNDS (VHT) at 1.32%. The trust made minor adjustments elsewhere, including adding shares to IEMG.
Overall, Chai Trust Co Llc demonstrated selective buying activity in several Vanguard funds this quarter while maintaining its core positions and slightly reducing exposure in one Real Estate stock. For detailed analysis of their portfolio holdings and changes, please visit Chai Trust Co Llc on Insiderset.