CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+15.72%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
177
New
14
Increased
61
Reduced
52
Closed
6
Top Buys
| 1 |
Ameren
AEE
|
$884K |
| 2 |
RenaissanceRe
RNR
|
$703K |
| 3 |
Caterpillar
CAT
|
$586K |
| 4 |
RTX Corp
RTX
|
$585K |
| 5 |
Canadian National Railway
CNI
|
$560K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
MetLife
MET
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
RTN
Raytheon Company
RTN
|
$476K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.55% |
7,078
-558
| -7% | -$97.9K |
|
52
Home Depot
HD
$405B
| $1.21M | 0.54% |
4,834
-24
| -0.5% | -$6.01K |
|
53
Medtronic
MDT
$119B
| $1.18M | 0.52% |
12,840
+100
| +0.8% | +$9.17K |
|
54
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.52% |
2,030
| – | – |
|
55
Johnson Controls International
JCI
$69.9B
| $1.12M | 0.49% |
32,734
-2,498
| -7% | -$85.3K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.48% |
10,380
+357
| +4% | +$37.3K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.47% |
2,957
+197
| +7% | +$71.4K |
|
58
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.47% |
19,884
+9,492
| +91% | +$505K |
|
59
Northrop Grumman
NOC
$84.5B
| $983K | 0.43% |
3,195
-175
| -5% | -$53.8K |
|
|
60
Canadian National Railway
CNI
$60.4B
| $959K | 0.42% |
10,822
+6,322
| +140% | +$560K |
|
61
AB InBev
BUD
$122B
| $950K | 0.42% |
19,263
+3,679
| +24% | +$181K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $924K | 0.41% |
15,704
-2,091
| -12% | -$123K |
|
63
Automatic Data Processing
ADP
$123B
| $895K | 0.4% |
6,012
-400
| -6% | -$59.5K |
|
|
64
Ameren
AEE
$27B
| $884K | 0.39% |
+12,564
| New | +$884K |
|
65
IBM
IBM
$227B
| $884K | 0.39% |
7,314
+140
| +2% | +$16.9K |
|
66
Mondelez International
MDLZ
$79.5B
| $882K | 0.39% |
17,251
+2,025
| +13% | +$104K |
|
67
Amazon
AMZN
$2.44T
| $880K | 0.39% |
319
-15
| -4% | -$41.4K |
|
68
Expedia Group
EXPE
$26.6B
| $866K | 0.38% |
10,534
+976
| +10% | +$80.2K |
|
69
Coca-Cola
KO
$297B
| $843K | 0.37% |
18,860
-1,325
| -7% | -$59.2K |
|
|
70
RTX Corp
RTX
$212B
| $836K | 0.37% |
13,572
+9,504
| +234% | +$585K |
|
71
Cisco
CSCO
$274B
| $822K | 0.36% |
17,634
+460
| +3% | +$21.4K |
|
72
Hasbro
HAS
$11.4B
| $802K | 0.35% |
10,701
+366
| +4% | +$27.4K |
|
73
Amgen
AMGN
$155B
| $796K | 0.35% |
3,374
+100
| +3% | +$23.6K |
|
74
Fiserv
FI
$75.1B
| $781K | 0.35% |
8,000
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $761K | 0.34% |
12,277
+1,000
| +9% | +$62K |
|