CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+2.42%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$225K
AUM Growth
-$1.03K
(-0.45%)
Cap. Flow
-$5.68K
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.26K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13K |
| 3 |
Schlumberger
SLB
|
+$955 |
| 4 |
NOV
NOV
|
+$856 |
| 5 |
Bank of America
BAC
|
+$808 |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.15K |
| 2 |
3M
MMM
|
+$1.63K |
| 3 |
Cigna
CI
|
+$1.37K |
| 4 |
Parker-Hannifin
PH
|
+$1.25K |
| 5 |
Honeywell
HON
|
+$1.03K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.93% |
| 4 | Technology | 11.74% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unifirst Corp
UNF
$3.17B
| – | – |
-1,869
| Closed | -$264 |
|
152
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-5,103
| Closed | -$274 |
|
|
SPLS
153
DELISTED
Staples Inc
SPLS
| – | – |
-14,902
| Closed | -$130 |
|