CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
-$36.7M
(-7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
