CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.47%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-0.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
79
Reduced
111
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
Keysight
KEYS
|
$436K |
| 5 |
GE HealthCare
GEHC
|
$427K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
PepsiCo
PEP
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
McDonald's
MCD
|
$911K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
