CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+1.38%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237M
AUM Growth
+$237M
(+100,881%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$927K |
| 2 |
Boston Scientific
BSX
|
$635K |
| 3 |
WEC Energy
WEC
|
$495K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$390K |
| 5 |
CSX Corp
CSX
|
$374K |
Top Sells
| 1 |
Chubb
CB
|
$885K |
| 2 |
PepsiCo
PEP
|
$770K |
| 3 |
Southern Company
SO
|
$314K |
| 4 |
Sherwin-Williams
SHW
|
$275K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.41M | 0.6% |
3,705
-104
| -3% | -$39.6K |
|
52
NOV
NOV
$4.95B
| $1.32M | 0.55% |
62,016
+9,208
| +17% | +$195K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.53% |
22,843
-550
| -2% | -$30.4K |
|
54
Home Depot
HD
$417B
| $1.25M | 0.53% |
5,365
+94
| +2% | +$21.8K |
|
55
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.51% |
3,225
-200
| -6% | -$75K |
|
56
PACCAR
PCAR
$52B
| $1.21M | 0.51% |
25,883
+2,490
| +11% | +$116K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.49% |
20,112
-316
| -2% | -$18.4K |
|
|
58
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.46% |
6,000
-1,500
| -20% | -$275K |
|
59
Coca-Cola
KO
$292B
| $1.08M | 0.46% |
19,909
+315
| +2% | +$17.1K |
|
60
Mohawk Industries
MHK
$8.65B
| $1.08M | 0.45% |
8,680
+640
| +8% | +$79.4K |
|
61
Automatic Data Processing
ADP
$120B
| $1.04M | 0.44% |
6,437
+1,250
| +24% | +$202K |
|
62
Walt Disney
DIS
$212B
| $1.03M | 0.44% |
7,939
+1,620
| +26% | +$211K |
|
63
AB InBev
BUD
$118B
| $1.02M | 0.43% |
10,760
+317
| +3% | +$30.2K |
|
64
Expedia Group
EXPE
$26.6B
| $971K | 0.41% |
7,217
+865
| +14% | +$116K |
|
65
Hasbro
HAS
$11.2B
| $968K | 0.41% |
8,156
-893
| -10% | -$106K |
|
66
BP
BP
$87.4B
| $966K | 0.41% |
25,422
+4,472
| +21% | +$170K |
|
67
Fiserv
FI
$73.4B
| $935K | 0.39% |
9,020
-800
| -8% | -$82.9K |
|
68
IBM
IBM
$232B
| $926K | 0.39% |
6,658
-197
| -3% | -$27.4K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $896K | 0.38% |
3,076
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $894K | 0.38% |
17,625
-3,387
| -16% | -$172K |
|
71
Costco
COST
$427B
| $876K | 0.37% |
3,043
-7
| -0.2% | -$2.02K |
|
72
Amazon
AMZN
$2.48T
| $868K | 0.37% |
10,000
+120
| +1% | +$10.4K |
|
73
Cisco
CSCO
$264B
| $864K | 0.36% |
17,485
-75
| -0.4% | -$3.71K |
|
74
Comcast
CMCSA
$125B
| $834K | 0.35% |
18,483
+2,113
| +13% | +$95.3K |
|
75
Technology Select Sector SPDR Fund
XLK
$84.1B
| $822K | 0.35% |
10,209
-209
| -2% | -$16.8K |
|