CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-10.46%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$211K
AUM Growth
-$251M
(-100%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3,170.49%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16
Top Buys
| 1 |
AB InBev
BUD
|
$469 |
| 2 |
CVS Health
CVS
|
$433 |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374 |
| 4 |
Linde
LIN
|
$369 |
| 5 |
Alibaba
BABA
|
$322 |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.28M |
| 2 |
Empire State Realty Series ES
ESBA
|
$382K |
| 3 |
PX
Praxair Inc
PX
|
$381K |
| 4 |
Capri Holdings
CPRI
|
$343K |
| 5 |
Netflix
NFLX
|
$302K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Financials | 16.08% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| – | – |
-3,227
| Closed | -$202K |
|
|
152
Netflix
NFLX
$529B
| – | – |
-807
| Closed | -$302K |
|
153
NETSCOUT
NTCT
$1.79B
| – | – |
-8,990
| Closed | -$227K |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-2,965
| Closed | -$225K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-9,520
| Closed | -$263K |
|
|
BEL
156
DELISTED
Belmond Ltd.
BEL
| – | – |
-10,698
| Closed | -$195K |
|
|
ESL
157
DELISTED
Esterline Technologies
ESL
| – | – |
-2,642
| Closed | -$240K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| – | – |
-11,255
| Closed | -$2.28M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| – | – |
-2,367
| Closed | -$381K |
|