CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+10.58%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$232K
AUM Growth
+$21K
(+9.9%)
Cap. Flow
+$374
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.45K |
| 2 |
Booking.com
BKNG
|
+$1.1K |
| 3 |
Schlumberger
SLB
|
+$882 |
| 4 |
Expedia Group
EXPE
|
+$549 |
| 5 |
Harley-Davidson
HOG
|
+$470 |
Top Sells
| 1 |
Abbott
ABT
|
+$2.76K |
| 2 |
Dominion Energy
D
|
+$1.8K |
| 3 |
Merck
MRK
|
+$1.43K |
| 4 |
Wintrust Financial
WTFC
|
+$460 |
| 5 |
Microsoft
MSFT
|
+$415 |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 10.63% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.46B
| $1.26K | 0.54% |
37,099
+2,542
| +7% | +$86 |
|
52
NOV
NOV
$4.79B
| $1.25K | 0.54% |
46,835
+16
| +0% | – |
|
53
Medtronic
MDT
$121B
| $1.19K | 0.51% |
13,072
-16
| -0.1% | -$1 |
|
54
PNC Financial Services
PNC
$79.5B
| $1.14K | 0.49% |
9,319
+1,456
| +19% | +$179 |
|
55
Altria Group
MO
$112B
| $1.12K | 0.48% |
19,446
-1,022
| -5% | -$59 |
|
56
Cisco
CSCO
$263B
| $1.12K | 0.48% |
20,670
+30
| +0.1% | +$2 |
|
|
57
Booking.com
BKNG
$177B
| $1.1K | 0.47% |
+631
| New | +$1.1K |
|
58
Sherwin-Williams
SHW
$89.8B
| $1.08K | 0.46% |
7,500
| – | – |
|
59
BP
BP
$87.3B
| $1.06K | 0.46% |
24,700
-362
| -1% | -$16 |
|
60
IBM
IBM
$236B
| $1.06K | 0.46% |
7,833
+261
| +3% | +$35 |
|
61
Bristol-Myers Squibb
BMY
$94B
| $1K | 0.43% |
21,012
-240
| -1% | -$11 |
|
62
Home Depot
HD
$421B
| $999 | 0.43% |
5,206
-142
| -3% | -$27 |
|
63
Coca-Cola
KO
$288B
| $933 | 0.4% |
19,909
-750
| -4% | -$35 |
|
64
Northrop Grumman
NOC
$82.5B
| $930 | 0.4% |
3,450
-50
| -1% | -$13 |
|
65
Amazon
AMZN
$2.43T
| $898 | 0.39% |
10,080
| – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $878 | 0.38% |
4,819
-415
| -8% | -$76 |
|
67
Fiserv
FI
$73B
| $848 | 0.37% |
9,600
+600
| +7% | +$53 |
|
68
Mohawk Industries
MHK
$8.45B
| $847 | 0.37% |
6,716
+1,547
| +30% | +$195 |
|
69
Automatic Data Processing
ADP
$119B
| $824 | 0.36% |
5,162
-150
| -3% | -$24 |
|
70
Thermo Fisher Scientific
TMO
$181B
| $787 | 0.34% |
2,876
| – | – |
|
71
DuPont de Nemours
DD
$32.4B
| $786 | 0.34% |
7,311
+212
| +3% | +$23 |
|
72
Technology Select Sector SPDR Fund
XLK
$86.5B
| $786 | 0.34% |
10,623
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $781 | 0.34% |
16,156
+532
| +3% | +$26 |
|
74
US Bancorp
USB
$76.5B
| $761 | 0.33% |
15,775
+400
| +3% | +$19 |
|
75
Costco
COST
$429B
| $738 | 0.32% |
3,050
+81
| +3% | +$20 |
|