CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$712M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
202
Reduced
79
Closed
16
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.49M |
| 2 |
DexCom
DXCM
|
$958K |
| 3 |
Bank of New York Mellon
BK
|
$645K |
| 4 |
S&P Global
SPGI
|
$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
$527K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.24% | 24,682 +5,928 | +32% | +$412K |
|
77
Workday
WDAY
$61.6B
| $1.69M | 0.24% | 7,030 +2,740 | +64% | +$658K |
|
78
DuPont de Nemours
DD
$32.2B
| $1.64M | 0.23% | 23,961 +3,144 | +15% | +$216K |
|
79
Altria Group
MO
$113B
| $1.61M | 0.23% | 27,419 +16,260 | +146% | +$953K |
|
80
Texas Instruments
TXN
$184B
| $1.58M | 0.22% | 7,628 +4,636 | +155% | +$963K |
|
81
Autodesk
ADSK
$67.3B
| $1.54M | 0.22% | 4,961 +1,763 | +55% | +$546K |
|
82
UFP Industries
UFPI
$5.91B
| $1.53M | 0.22% | +15,401 | New | +$1.53M |
|
83
Tyler Technologies
TYL
$24.4B
| $1.53M | 0.21% | 2,574 +186 | +8% | +$110K |
|
84
Consolidated Edison
ED
$35.4B
| $1.51M | 0.21% | 15,083 -300 | -2% | -$30.1K |
|
85
Schlumberger
SLB
$55B
| $1.46M | 0.2% | 43,126 +2,079 | +5% | +$70.3K |
|
86
Deere & Co
DE
$129B
| $1.45M | 0.2% | 2,858 +1,537 | +116% | +$782K |
|
87
Pfizer
PFE
$141B
| $1.44M | 0.2% | 59,314 +17,250 | +41% | +$418K |
|
88
Comcast
CMCSA
$125B
| $1.44M | 0.2% | 40,235 -3,850 | -9% | -$137K |
|
89
Watsco
WSO
$16.3B
| $1.43M | 0.2% | 3,236 +115 | +4% | +$50.8K |
|
90
Netflix
NFLX
$513B
| $1.42M | 0.2% | 1,063 +202 | +23% | +$271K |
|
91
Blackrock
BLK
$175B
| $1.37M | 0.19% | 1,303 +33 | +3% | +$34.6K |
|
92
Waste Management
WM
$91.2B
| $1.34M | 0.19% | 5,862 +1,710 | +41% | +$391K |
|
93
Walt Disney
DIS
$213B
| $1.33M | 0.19% | 10,742 -1,037 | -9% | -$129K |
|
94
Quanta Services
PWR
$56.3B
| $1.32M | 0.19% | 3,489 +2,355 | +208% | +$890K |
|
95
Wells Fargo
WFC
$263B
| $1.28M | 0.18% | 15,955 +3,730 | +31% | +$299K |
|
96
SS&C Technologies
SSNC
$21.7B
| $1.25M | 0.18% | 15,081 +7,923 | +111% | +$656K |
|
97
Boeing
BA
$177B
| $1.25M | 0.18% | 5,950 +577 | +11% | +$121K |
|
98
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.17% | 6,752 -326 | -5% | -$59.8K |
|
99
Applied Materials
AMAT
$128B
| $1.23M | 0.17% | 6,712 +3,076 | +85% | +$563K |
|
100
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.17% | 6,589 -1,576 | -19% | -$294K |
|