CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-2.21%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-4.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
94
Reduced
118
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$612K |
| 2 |
Hewlett Packard
HPE
|
$450K |
| 3 |
Sempra
SRE
|
$440K |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Comcast
CMCSA
|
$369K |
Top Sells
| 1 |
AbbVie
ABBV
|
$613K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Abbott
ABT
|
$382K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prosperity Bancshares
PB
$6.57B
| – | – |
-4,103
| Closed | -$232K |
|
277
Insulet
PODD
$23.9B
| – | – |
-850
| Closed | -$245K |
|
278
PROG Holdings
PRG
$1.39B
| – | – |
-7,677
| Closed | -$247K |
|
279
Sealed Air
SEE
$4.78B
| – | – |
-5,780
| Closed | -$231K |
|
280
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-5,050
| Closed | -$317K |
|
281
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,995
| Closed | -$221K |
|
282
Sysco
SYY
$38.5B
| – | – |
-3,021
| Closed | -$224K |
|
283
TripAdvisor
TRIP
$2.02B
| – | – |
-16,719
| Closed | -$276K |
|
284
Urban Outfitters
URBN
$6.02B
| – | – |
-6,417
| Closed | -$213K |
|
285
Viasat
VSAT
$4.34B
| – | – |
-6,424
| Closed | -$265K |
|
286
Valvoline
VVV
$4.93B
| – | – |
-5,950
| Closed | -$223K |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,630
| Closed | -$298K |
|
|
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,822
| Closed | -$260K |
|