CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+4.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237K
AUM Growth
+$12K
(+5.3%)
Cap. Flow
+$2.73K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
165
New
8
Increased
63
Reduced
43
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.05K |
| 2 |
Dominion Energy
D
|
$1.64K |
| 3 |
DuPont de Nemours
DD
|
$604 |
| 4 |
Harley-Davidson
HOG
|
$598 |
| 5 |
McKesson
MCK
|
$462 |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.58K |
| 2 |
Duke Energy
DUK
|
$1.09K |
| 3 |
Accenture
ACN
|
$932 |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$582 |
| 5 |
Altria Group
MO
|
$572 |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 11.24% |
| 5 | Energy | 10.14% |
