CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-0.21%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13M |
| 2 |
AbbVie
ABBV
|
$8.63M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Abbott
ABT
|
$7.26M |
| 5 |
AT&T
T
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 11.64% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lindsay Corp
LNN
$1.48B
| $203K | 0.07% |
+2,655
| New | +$203K |
|
177
Oneok
OKE
$46.5B
| $201K | 0.07% |
+4,166
| New | +$201K |
|
|
CKP
178
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $156K | 0.05% |
+14,449
| New | +$156K |
|
|
SEAC
179
DELISTED
Seachange International Inc
SEAC
| $122K | 0.04% |
+15,614
| New | +$122K |
|
180
Kinross Gold
KGC
$26.6B
| $27K | 0.01% |
+12,250
| New | +$27K |
|