CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.36%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$243M
AUM Growth
+$2.38M
(+0.99%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$790K |
| 2 |
Coca-Cola
KO
|
$721K |
| 3 |
S&P Global
SPGI
|
$536K |
| 4 |
BorgWarner
BWA
|
$291K |
| 5 |
Parker-Hannifin
PH
|
$280K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$539K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$494K |
| 3 |
Wintrust Financial
WTFC
|
$487K |
| 4 |
Chevron
CVX
|
$397K |
| 5 |
McDonald's
MCD
|
$370K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.96% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
151
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,995
| Closed | -$494K |
|
152
John Wiley & Sons Class A
WLY
$2.07B
| – | – |
-5,559
| Closed | -$272K |
|
153
Weyerhaeuser
WY
$18.2B
| – | – |
-10,279
| Closed | -$319K |
|
|
SEAC
154
DELISTED
Seachange International Inc
SEAC
| – | – |
-832
| Closed | -$92K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| – | – |
-3,975
| Closed | -$211K |
|