CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.81%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235K
AUM Growth
+$2.64K
(+1.1%)
Cap. Flow
-$4.08K
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
200
New
18
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$1.14K |
| 2 |
PACCAR
PCAR
|
$641 |
| 3 |
Wabtec
WAB
|
$623 |
| 4 |
Intel
INTC
|
$582 |
| 5 |
Booking.com
BKNG
|
$390 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.6K |
| 2 |
Norfolk Southern
NSC
|
$1.77K |
| 3 |
PepsiCo
PEP
|
$1.37K |
| 4 |
Abbott
ABT
|
$999 |
| 5 |
US Bancorp
USB
|
$761 |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 11.29% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.36K | 0.58% |
25,040
+2,000
| +9% | +$108 |
|
52
Medtronic
MDT
$119B
| $1.31K | 0.56% |
13,449
+377
| +3% | +$37 |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.28K | 0.55% |
23,393
-1,866
| -7% | -$102 |
|
54
Mohawk Industries
MHK
$8.41B
| $1.19K | 0.51% |
8,040
+1,324
| +20% | +$195 |
|
55
NOV
NOV
$4.96B
| $1.17K | 0.5% |
52,808
+5,973
| +13% | +$133 |
|
56
Sherwin-Williams
SHW
$91.2B
| $1.15K | 0.49% |
7,500
| – | – |
|
|
57
PACCAR
PCAR
$51.6B
| $1.12K | 0.48% |
23,393
+13,431
| +135% | +$641 |
|
58
Northrop Grumman
NOC
$83B
| $1.11K | 0.47% |
3,425
-25
| -0.7% | -$8 |
|
59
Home Depot
HD
$410B
| $1.1K | 0.47% |
5,271
+65
| +1% | +$14 |
|
60
NextEra Energy, Inc.
NEE
$146B
| $1.05K | 0.45% |
20,428
+4,272
| +26% | +$219 |
|
61
Coca-Cola
KO
$294B
| $997 | 0.42% |
19,594
-315
| -2% | -$16 |
|
62
Cisco
CSCO
$269B
| $962 | 0.41% |
17,560
-3,110
| -15% | -$170 |
|
63
Hasbro
HAS
$11.3B
| $957 | 0.41% |
9,049
+1,062
| +13% | +$112 |
|
64
Bristol-Myers Squibb
BMY
$95B
| $953 | 0.41% |
21,012
| – | – |
|
65
Amazon
AMZN
$2.51T
| $935 | 0.4% |
9,880
-200
| -2% | -$19 |
|
66
AB InBev
BUD
$116B
| $924 | 0.39% |
10,443
+2,197
| +27% | +$194 |
|
67
IBM
IBM
$230B
| $904 | 0.39% |
6,855
-978
| -12% | -$129 |
|
68
Thermo Fisher Scientific
TMO
$185B
| $904 | 0.39% |
3,076
+200
| +7% | +$59 |
|
69
Fiserv
FI
$74B
| $895 | 0.38% |
9,820
+220
| +2% | +$20 |
|
70
Walt Disney
DIS
$214B
| $882 | 0.38% |
6,319
+610
| +11% | +$85 |
|
71
Altria Group
MO
$112B
| $867 | 0.37% |
18,299
-1,147
| -6% | -$54 |
|
72
BP
BP
$88.4B
| $859 | 0.37% |
20,950
-3,750
| -15% | -$154 |
|
73
Automatic Data Processing
ADP
$122B
| $858 | 0.37% |
5,187
+25
| +0.5% | +$4 |
|
74
Expedia Group
EXPE
$26.8B
| $845 | 0.36% |
6,352
+1,737
| +38% | +$231 |
|
75
Technology Select Sector SPDR Fund
XLK
$84B
| $813 | 0.35% |
10,418
-205
| -2% | -$16 |
|