CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-10.46%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$211K
AUM Growth
-$251M
(-100%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3,170.49%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16
Top Buys
| 1 |
AB InBev
BUD
|
$469 |
| 2 |
CVS Health
CVS
|
$433 |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374 |
| 4 |
Linde
LIN
|
$369 |
| 5 |
Alibaba
BABA
|
$322 |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.28M |
| 2 |
Empire State Realty Series ES
ESBA
|
$382K |
| 3 |
PX
Praxair Inc
PX
|
$381K |
| 4 |
Capri Holdings
CPRI
|
$343K |
| 5 |
Netflix
NFLX
|
$302K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Financials | 16.08% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.4B
| $661 | 0.31% |
9,000
-1,000
| -10% | -$73 |
|
77
Technology Select Sector SPDR Fund
XLK
$84.1B
| $659 | 0.31% |
10,623
-359
| -3% | -$22 |
|
78
Duke Energy
DUK
$93.8B
| $645 | 0.31% |
7,481
-1,593
| -18% | -$137 |
|
79
Thermo Fisher Scientific
TMO
$186B
| $644 | 0.31% |
2,876
-20
| -0.7% | -$4 |
|
80
Walt Disney
DIS
$212B
| $620 | 0.29% |
5,653
+127
| +2% | +$14 |
|
81
Southern Company
SO
$101B
| $608 | 0.29% |
13,837
-225
| -2% | -$10 |
|
82
Waste Management
WM
$88.6B
| $608 | 0.29% |
6,833
+700
| +11% | +$62 |
|
83
Costco
COST
$427B
| $605 | 0.29% |
2,969
+318
| +12% | +$65 |
|
84
Mohawk Industries
MHK
$8.65B
| $605 | 0.29% |
5,169
+68
| +1% | +$8 |
|
85
Comcast
CMCSA
$125B
| $585 | 0.28% |
17,172
-298
| -2% | -$10 |
|
86
TE Connectivity
TEL
$61.7B
| $557 | 0.26% |
7,360
| – | – |
|
87
Eli Lilly
LLY
$652B
| $556 | 0.26% |
4,808
+838
| +21% | +$97 |
|
88
Sempra
SRE
$52.9B
| $552 | 0.26% |
10,208
| – | – |
|
89
Wells Fargo
WFC
$253B
| $512 | 0.24% |
11,113
-956
| -8% | -$44 |
|
90
Clorox
CLX
$15.5B
| $479 | 0.23% |
3,107
| – | – |
|
|
91
AB InBev
BUD
$118B
| $469 | 0.22% |
+7,132
| New | +$469 |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $445 | 0.21% |
10,156
| – | – |
|
93
Parker-Hannifin
PH
$96.1B
| $413 | 0.2% |
2,765
| – | – |
|
94
RTX Corp
RTX
$211B
| $400 | 0.19% |
5,964
+129
| +2% | +$9 |
|
95
Exelon
EXC
$43.9B
| $399 | 0.19% |
12,405
-140
| -1% | -$5 |
|
96
Northern Trust
NTRS
$24.3B
| $397 | 0.19% |
4,748
| – | – |
|
97
Acuity Brands
AYI
$10.4B
| $391 | 0.19% |
3,401
+1,339
| +65% | +$154 |
|
98
American Tower
AMT
$92.9B
| $388 | 0.18% |
2,457
+124
| +5% | +$20 |
|
99
Gildan
GIL
$8.27B
| $388 | 0.18% |
12,781
| – | – |
|
100
General Dynamics
GD
$86.8B
| $380 | 0.18% |
2,417
| – | – |
|