CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.7%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$250M
AUM Growth
+$250M
(+105,435%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
166
New
8
Increased
43
Reduced
62
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$803K |
| 3 |
AT&T
T
|
$783K |
| 4 |
Biogen
BIIB
|
$740K |
| 5 |
Philip Morris
PM
|
$640K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$886K |
| 2 |
CVS Health
CVS
|
$836K |
| 3 |
Microsoft
MSFT
|
$622K |
| 4 |
Intel
INTC
|
$596K |
| 5 |
JPMorgan Chase
JPM
|
$432K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 11.12% |
| 5 | Energy | 10.08% |
