CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+8.09%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$291M
(+0.08%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$909K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$352K |
| 4 |
Netflix
NFLX
|
$319K |
| 5 |
Illinois Tool Works
ITW
|
$305K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.15M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
Emerson Electric
EMR
|
$859K |
| 4 |
NVIDIA
NVDA
|
$793K |
| 5 |
United Parcel Service
UPS
|
$791K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.59% |
7,723
+1,377
| +22% | +$305K |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.59M | 0.55% |
2,155
-1
| -0% | -$738 |
|
53
Biogen
BIIB
$19.4B
| $1.59M | 0.55% |
5,674
-709
| -11% | -$198K |
|
54
Avery Dennison
AVY
$13.4B
| $1.57M | 0.54% |
8,539
-484
| -5% | -$88.9K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.53% |
27,871
+16,550
| +146% | +$909K |
|
56
Medtronic
MDT
$119B
| $1.52M | 0.52% |
12,821
-176
| -1% | -$20.8K |
|
57
Consolidated Edison
ED
$35.4B
| $1.5M | 0.52% |
20,083
+242
| +1% | +$18.1K |
|
58
Johnson Controls International
JCI
$69.9B
| $1.49M | 0.51% |
24,948
-500
| -2% | -$29.8K |
|
59
DuPont de Nemours
DD
$32.2B
| $1.48M | 0.51% |
19,084
-5,355
| -22% | -$414K |
|
60
Home Depot
HD
$405B
| $1.41M | 0.48% |
4,613
+32
| +0.7% | +$9.77K |
|
61
AB InBev
BUD
$122B
| $1.36M | 0.47% |
21,652
-30
| -0.1% | -$1.89K |
|
62
Canadian National Railway
CNI
$60.4B
| $1.32M | 0.45% |
11,398
-16
| -0.1% | -$1.86K |
|
63
Amazon
AMZN
$2.44T
| $1.27M | 0.44% |
410
-134
| -25% | -$414K |
|
64
Schlumberger
SLB
$55B
| $1.26M | 0.43% |
46,475
-1,709
| -4% | -$46.5K |
|
65
RTX Corp
RTX
$212B
| $1.21M | 0.42% |
15,700
+1,616
| +11% | +$125K |
|
66
Ameren
AEE
$27B
| $1.2M | 0.41% |
14,733
+161
| +1% | +$13.1K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.4% |
2,584
-530
| -17% | -$242K |
|
68
Wabtec
WAB
$33.1B
| $1.18M | 0.4% |
14,848
+168
| +1% | +$13.3K |
|
|
69
International Flavors & Fragrances
IFF
$17.3B
| $1.17M | 0.4% |
+8,347
| New | +$1.17M |
|
70
Hasbro
HAS
$11.4B
| $1.15M | 0.39% |
11,911
+45
| +0.4% | +$4.33K |
|
71
Visa
V
$683B
| $1.14M | 0.39% |
5,378
-536
| -9% | -$114K |
|
72
Automatic Data Processing
ADP
$123B
| $1.1M | 0.38% |
5,836
+83
| +1% | +$15.6K |
|
73
J.M. Smucker
SJM
$11.8B
| $1.1M | 0.38% |
8,660
+852
| +11% | +$108K |
|
74
Fiserv
FI
$75.1B
| $1.09M | 0.38% |
9,176
+123
| +1% | +$14.6K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.37% |
14,183
-937
| -6% | -$70.9K |
|