CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
-$36.7M
(-7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $343K | 0.07% |
3,200
-2,123
| -40% | -$228K |
|
227
Allstate
ALL
$54.3B
| $333K | 0.07% |
2,400
-225
| -9% | -$31.2K |
|
228
Deere & Co
DE
$129B
| $333K | 0.07% |
+800
| New | +$333K |
|
229
Fortive
FTV
$16.3B
| $331K | 0.07% |
5,430
-210
| -4% | -$12.8K |
|
230
BJs Wholesale Club
BJ
$12.7B
| $328K | 0.07% |
+4,845
| New | +$328K |
|
231
CDW
CDW
$22.2B
| $326K | 0.07% |
1,821
+49
| +3% | +$8.77K |
|
232
CME Group
CME
$95B
| $326K | 0.07% |
1,371
| – | – |
|
233
W.W. Grainger
GWW
$48.6B
| $326K | 0.07% |
632
| – | – |
|
234
iShares US Real Estate ETF
IYR
$3.77B
| $325K | 0.07% |
3,000
-8
| -0.3% | -$867 |
|
235
Keysight
KEYS
$29.1B
| $324K | 0.07% |
2,050
| – | – |
|
236
Pinnacle West Capital
PNW
$10.7B
| $320K | 0.07% |
4,100
-435
| -10% | -$34K |
|
237
American Electric Power
AEP
$57.8B
| $319K | 0.07% |
3,198
| – | – |
|
238
Hormel Foods
HRL
$14.1B
| $314K | 0.07% |
6,100
| – | – |
|
239
Viasat
VSAT
$4.1B
| $312K | 0.07% |
6,375
| – | – |
|
240
GoDaddy
GDDY
$20.3B
| $311K | 0.07% |
+3,710
| New | +$311K |
|
241
Alibaba
BABA
$321B
| $305K | 0.07% |
2,798
| – | – |
|
242
Marvell Technology
MRVL
$55.2B
| $300K | 0.06% |
4,190
+1,800
| +75% | +$129K |
|
243
Paychex
PAYX
$49.6B
| $299K | 0.06% |
2,195
-552
| -20% | -$75.2K |
|
244
Realty Income
O
$53.6B
| $293K | 0.06% |
4,241
+1,178
| +38% | +$81.4K |
|
245
L3Harris
LHX
$50.5B
| $291K | 0.06% |
1,171
| – | – |
|
246
Unilever
UL
$159B
| $290K | 0.06% |
6,370
-997
| -14% | -$45.4K |
|
247
Delta Air Lines
DAL
$40.6B
| $289K | 0.06% |
7,300
| – | – |
|
248
Phillips 66
PSX
$53.4B
| $289K | 0.06% |
+3,351
| New | +$289K |
|
249
PRA Group
PRAA
$676M
| $287K | 0.06% |
6,363
| – | – |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.06% |
1,140
| – | – |
|