CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+10.58%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$232K
AUM Growth
+$21K
(+9.9%)
Cap. Flow
+$374
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.45K |
| 2 |
Booking.com
BKNG
|
+$1.1K |
| 3 |
Schlumberger
SLB
|
+$882 |
| 4 |
Expedia Group
EXPE
|
+$549 |
| 5 |
Harley-Davidson
HOG
|
+$470 |
Top Sells
| 1 |
Abbott
ABT
|
+$2.76K |
| 2 |
Dominion Energy
D
|
+$1.8K |
| 3 |
Merck
MRK
|
+$1.43K |
| 4 |
Wintrust Financial
WTFC
|
+$460 |
| 5 |
Microsoft
MSFT
|
+$415 |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 10.63% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.3B
| – | – |
-3,990
| Closed | -$238 |
|
152
Eaton
ETN
$142B
| – | – |
-3,390
| Closed | -$233 |
|
153
H&R Block
HRB
$6.86B
| – | – |
-8,000
| Closed | -$203 |
|
|
ICON
154
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-1,050
| Closed | -$1 |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| – | – |
-1,696
| Closed | -$298 |
|