CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+2.5%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.36M |
| 2 |
Chubb
CB
|
$842K |
| 3 |
Citigroup
C
|
$446K |
| 4 |
Bank of America
BAC
|
$433K |
| 5 |
Weyerhaeuser
WY
|
$319K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.67M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.07M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$949K |
| 5 |
3M
MMM
|
$732K |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Myriad Genetics
MYGN
$593M
| – | – |
-5,000
| Closed | -$216K |
|
152
RPM International
RPM
$16.1B
| – | – |
-4,707
| Closed | -$208K |
|
153
Stryker
SYK
$150B
| – | – |
-2,205
| Closed | -$205K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,733
| Closed | -$225K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,633
| Closed | -$206K |
|
|
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-4,671
| Closed | -$260K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| – | – |
-2,923
| Closed | -$288K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,472
| Closed | -$269K |
|
|
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-20,862
| Closed | -$995K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| – | – |
-12,596
| Closed | -$1.67M |
|