CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.6%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235M
AUM Growth
+$235M
(+0.35%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Mohawk Industries
MHK
|
$913K |
| 2 |
Occidental Petroleum
OXY
|
$906K |
| 3 |
Philip Morris
PM
|
$755K |
| 4 |
Hasbro
HAS
|
$687K |
| 5 |
PepsiCo
PEP
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Norfolk Southern
NSC
|
$882K |
| 3 |
Chevron
CVX
|
$806K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
UnitedHealth
UNH
|
$474K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Financials | 16.71% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,114
| Closed | -$295K |
|
152
Travelers Companies
TRV
$61.1B
| – | – |
-1,586
| Closed | -$220K |
|