CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+14.45%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$51.1M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
235
New
50
Increased
82
Reduced
62
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.84M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
SS&C Technologies
SSNC
|
$930K |
| 4 |
J.M. Smucker
SJM
|
$903K |
| 5 |
PayPal
PYPL
|
$800K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.23M |
| 2 |
Schlumberger
SLB
|
$701K |
| 3 |
Prudential Financial
PRU
|
$585K |
| 4 |
McDonald's
MCD
|
$585K |
| 5 |
PACCAR
PCAR
|
$379K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $1.74M | 0.6% |
24,439
+529
| +2% | +$37.6K |
|
52
Norfolk Southern
NSC
$62.3B
| $1.64M | 0.56% |
6,902
-882
| -11% | -$210K |
|
53
Sherwin-Williams
SHW
$92.9B
| $1.58M | 0.54% |
6,468
+3
| +0% | +$735 |
|
54
Biogen
BIIB
$20.6B
| $1.56M | 0.54% |
6,383
+782
| +14% | +$191K |
|
55
Medtronic
MDT
$119B
| $1.52M | 0.52% |
12,997
+40
| +0.3% | +$4.68K |
|
56
AB InBev
BUD
$118B
| $1.52M | 0.52% |
21,682
-717
| -3% | -$50.1K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.5% |
3,114
+57
| +2% | +$26.6K |
|
58
Consolidated Edison
ED
$35.4B
| $1.43M | 0.49% |
19,841
+8
| +0% | +$578 |
|
59
Coca-Cola
KO
$292B
| $1.4M | 0.48% |
25,565
+7,250
| +40% | +$398K |
|
60
Avery Dennison
AVY
$13.1B
| $1.4M | 0.48% |
9,023
+987
| +12% | +$153K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.45% |
21,171
+4,469
| +27% | +$277K |
|
62
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.44% |
6,346
+1,974
| +45% | +$402K |
|
63
Visa
V
$666B
| $1.29M | 0.44% |
5,914
+2,329
| +65% | +$509K |
|
64
Canadian National Railway
CNI
$60.3B
| $1.25M | 0.43% |
11,414
+166
| +1% | +$18.2K |
|
65
IBM
IBM
$232B
| $1.23M | 0.42% |
10,238
+2,037
| +25% | +$245K |
|
66
Home Depot
HD
$417B
| $1.22M | 0.42% |
4,581
-1,063
| -19% | -$282K |
|
67
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.41% |
25,448
-2,990
| -11% | -$139K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.4% |
15,120
-212
| -1% | -$16.4K |
|
|
69
PACCAR
PCAR
$52B
| $1.15M | 0.4% |
20,051
-6,594
| -25% | -$379K |
|
70
Ameren
AEE
$27.2B
| $1.14M | 0.39% |
14,572
+2,286
| +19% | +$179K |
|
71
Hasbro
HAS
$11.2B
| $1.11M | 0.38% |
11,866
-182
| -2% | -$17K |
|
72
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.38% |
8,478
-1,852
| -18% | -$241K |
|
73
Qualcomm
QCOM
$172B
| $1.08M | 0.37% |
7,100
+4,905
| +223% | +$747K |
|
74
Alibaba
BABA
$323B
| $1.08M | 0.37% |
4,626
+1,375
| +42% | +$320K |
|
75
Wabtec
WAB
$33B
| $1.07M | 0.37% |
14,680
+134
| +0.9% | +$9.8K |
|