CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+7.66%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$246M
AUM Growth
+$8.88M
(+3.7%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$1.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$250K |
| 3 |
Archer Daniels Midland
ADM
|
$223K |
| 4 |
Enbridge
ENB
|
$223K |
| 5 |
WEC Energy
WEC
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.31M |
| 2 |
Mohawk Industries
MHK
|
$1.08M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
NOV
NOV
|
$749K |
| 5 |
PepsiCo
PEP
|
$359K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$51.7B
| $1.42M | 0.58% |
26,951
+1,068
| +4% | +$56.4K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.54% |
22,643
-200
| -0.9% | -$11.8K |
|
53
NextEra Energy, Inc.
NEE
$145B
| $1.21M | 0.49% |
20,004
-108
| -0.5% | -$6.54K |
|
54
Boeing
BA
$171B
| $1.21M | 0.49% |
3,700
-5
| -0.1% | -$1.63K |
|
55
Sherwin-Williams
SHW
$92.7B
| $1.17M | 0.47% |
6,000
| – | – |
|
56
Walt Disney
DIS
$213B
| $1.14M | 0.46% |
7,888
-51
| -0.6% | -$7.38K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.46% |
17,695
+70
| +0.4% | +$4.49K |
|
58
Home Depot
HD
$412B
| $1.11M | 0.45% |
5,090
-275
| -5% | -$60K |
|
59
Northrop Grumman
NOC
$82.4B
| $1.11M | 0.45% |
3,225
| – | – |
|
60
Coca-Cola
KO
$293B
| $1.1M | 0.45% |
19,879
-30
| -0.2% | -$1.66K |
|
61
Automatic Data Processing
ADP
$121B
| $1.09M | 0.44% |
6,412
-25
| -0.4% | -$4.26K |
|
62
Fiserv
FI
$74B
| $1.06M | 0.43% |
9,120
+100
| +1% | +$11.6K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.41% |
3,076
| – | – |
|
64
Amazon
AMZN
$2.49T
| $950K | 0.39% |
10,280
+280
| +3% | +$25.9K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.7B
| $936K | 0.38% |
10,209
| – | – |
|
66
AB InBev
BUD
$117B
| $900K | 0.37% |
10,968
+208
| +2% | +$17.1K |
|
67
IBM
IBM
$229B
| $886K | 0.36% |
6,915
+257
| +4% | +$32.9K |
|
68
Altria Group
MO
$112B
| $884K | 0.36% |
17,712
-260
| -1% | -$13K |
|
69
Emerson Electric
EMR
$74.4B
| $882K | 0.36% |
11,558
-103
| -0.9% | -$7.86K |
|
70
Hasbro
HAS
$11.2B
| $868K | 0.35% |
8,212
+56
| +0.7% | +$5.92K |
|
71
Cisco
CSCO
$264B
| $855K | 0.35% |
17,818
+333
| +2% | +$16K |
|
72
Costco
COST
$427B
| $834K | 0.34% |
2,840
-203
| -7% | -$59.6K |
|
73
Mondelez International
MDLZ
$80.1B
| $830K | 0.34% |
15,070
+1,212
| +9% | +$66.8K |
|
74
Amgen
AMGN
$152B
| $807K | 0.33% |
3,344
-155
| -4% | -$37.4K |
|
|
75
Schlumberger
SLB
$53.3B
| $806K | 0.33% |
20,051
-32,709
| -62% | -$1.31M |
|