CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-3.29%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$234M
AUM Growth
-$16.2M
(-6.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
167
New
8
Increased
47
Reduced
58
Closed
5
Top Buys
| 1 |
Biogen
BIIB
|
+$1.04M |
| 2 |
Philip Morris
PM
|
+$903K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$753K |
| 4 |
Schlumberger
SLB
|
+$601K |
| 5 |
Apple
AAPL
|
+$544K |
Top Sells
| 1 |
Intel
INTC
|
+$2.43M |
| 2 |
Emerson Electric
EMR
|
+$2.32M |
| 3 |
Eaton
ETN
|
+$2M |
| 4 |
ConocoPhillips
COP
|
+$1.97M |
| 5 |
Phillips 66
PSX
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 10.94% |
| 5 | Energy | 9.36% |
