CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+15.72%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
177
New
14
Increased
61
Reduced
52
Closed
6
Top Buys
| 1 |
Ameren
AEE
|
$884K |
| 2 |
RenaissanceRe
RNR
|
$703K |
| 3 |
Caterpillar
CAT
|
$586K |
| 4 |
RTX Corp
RTX
|
$585K |
| 5 |
Canadian National Railway
CNI
|
$560K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
MetLife
MET
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
RTN
Raytheon Company
RTN
|
$476K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$2.02B
| – | – |
-16,768
| Closed | -$292K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| – | – |
-3,630
| Closed | -$476K |
|