CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$284M
AUM Growth
+$284M
(-2.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19
Top Buys
| 1 |
NOV
NOV
|
$318K |
| 2 |
Accenture
ACN
|
$287K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$264K |
| 4 |
Hope Bancorp
HOPE
|
$231K |
| 5 |
MSC Industrial Direct
MSM
|
$229K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.2M |
| 2 |
Vulcan Materials
VMC
|
$746K |
| 3 |
IBM
IBM
|
$600K |
| 4 |
Chevron
CVX
|
$471K |
| 5 |
Walt Disney
DIS
|
$440K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.16% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scansource
SCSC
$944M
| – | – |
-5,791
| Closed | -$235K |
|
177
Trane Technologies
TT
$91.5B
| – | – |
-3,000
| Closed | -$204K |
|
178
Textron
TXT
$14.1B
| – | – |
-5,375
| Closed | -$238K |
|
179
Vanguard Information Technology ETF
VGT
$98.4B
| – | – |
-2,049
| Closed | -$219K |
|
|
180
Vulcan Materials
VMC
$38.6B
| – | – |
-8,845
| Closed | -$746K |
|
|
DBD
181
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-6,168
| Closed | -$219K |
|
|
FMBI
182
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-20,000
| Closed | -$347K |
|
|
CKP
183
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-14,449
| Closed | -$156K |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,600
| Closed | -$269K |
|
|
MW
185
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-4,374
| Closed | -$228K |
|
|
MRH
186
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-5,360
| Closed | -$206K |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,030
| Closed | -$258K |
|