CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
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
$229M
AUM Growth
-$14.2M
(-5.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
166
New
9
Increased
27
Reduced
83
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
| 2 |
CVS Health
CVS
|
$439K |
| 3 |
Aon
AON
|
$404K |
| 4 |
Johnson Controls International
JCI
|
$386K |
| 5 |
Phillips 66
PSX
|
$321K |
Top Sells
| 1 |
General Mills
GIS
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.47M |
| 3 |
Accenture
ACN
|
$1.4M |
| 4 |
Matthews International
MATW
|
$1.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 14.14% |
| 4 | Technology | 12.64% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Matthews International
MATW
$760M
| – | – |
-25,000
| Closed | -$1.39M |
|
|
APU
152
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,500
| Closed | -$257K |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-7,669
| Closed | -$342K |
|
|
GAS
154
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-5,047
| Closed | -$333K |
|