CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$258M
AUM Growth
+$258M
(-1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
178
New
11
Increased
40
Reduced
76
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 2 |
Parker-Hannifin
PH
|
$778K |
| 3 |
Amgen
AMGN
|
$562K |
| 4 |
Nike
NKE
|
$486K |
| 5 |
MetLife
MET
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Cisco
CSCO
|
$650K |
| 5 |
Kimberly-Clark
KMB
|
$642K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.36% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 10.64% |
