CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+10.58%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$232K
AUM Growth
+$21K
(+9.9%)
Cap. Flow
+$374
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.45K |
| 2 |
Booking.com
BKNG
|
+$1.1K |
| 3 |
Schlumberger
SLB
|
+$882 |
| 4 |
Expedia Group
EXPE
|
+$549 |
| 5 |
Harley-Davidson
HOG
|
+$470 |
Top Sells
| 1 |
Abbott
ABT
|
+$2.76K |
| 2 |
Dominion Energy
D
|
+$1.8K |
| 3 |
Merck
MRK
|
+$1.43K |
| 4 |
Wintrust Financial
WTFC
|
+$460 |
| 5 |
Microsoft
MSFT
|
+$415 |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 10.63% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$76B
| $727 | 0.31% |
10,615
-1,098
| -9% | -$75 |
|
77
Waste Management
WM
$87.9B
| $720 | 0.31% |
6,933
+100
| +1% | +$10 |
|
78
Kimberly-Clark
KMB
$42.5B
| $719 | 0.31% |
5,802
-1,275
| -18% | -$158 |
|
79
Southern Company
SO
$102B
| $701 | 0.3% |
13,567
-270
| -2% | -$14 |
|
80
AB InBev
BUD
$114B
| $692 | 0.3% |
8,246
+1,114
| +16% | +$93 |
|
81
Amgen
AMGN
$149B
| $687 | 0.3% |
3,616
-100
| -3% | -$19 |
|
82
Hasbro
HAS
$11B
| $679 | 0.29% |
7,987
-179
| -2% | -$15 |
|
83
Comcast
CMCSA
$122B
| $673 | 0.29% |
16,810
-362
| -2% | -$14 |
|
84
Sempra
SRE
$54.8B
| $642 | 0.28% |
10,208
| – | – |
|
85
Duke Energy
DUK
$94.8B
| $640 | 0.28% |
7,111
-370
| -5% | -$33 |
|
86
Walt Disney
DIS
$208B
| $634 | 0.27% |
5,709
+56
| +1% | +$6 |
|
87
Eli Lilly
LLY
$677B
| $607 | 0.26% |
4,678
-130
| -3% | -$17 |
|
88
Mondelez International
MDLZ
$80.2B
| $606 | 0.26% |
12,150
-5,654
| -32% | -$282 |
|
89
Illinois Tool Works
ITW
$76.8B
| $602 | 0.26% |
4,194
+1,250
| +42% | +$179 |
|
90
TE Connectivity
TEL
$62B
| $595 | 0.26% |
7,360
| – | – |
|
|
91
Expedia Group
EXPE
$27.5B
| $549 | 0.24% |
+4,615
| New | +$549 |
|
92
RTX Corp
RTX
$209B
| $522 | 0.23% |
6,440
+476
| +8% | +$39 |
|
93
Wells Fargo
WFC
$261B
| $512 | 0.22% |
10,610
-503
| -5% | -$24 |
|
|
94
Dominion Energy
D
$51.2B
| $501 | 0.22% |
6,536
-23,515
| -78% | -$1.8K |
|
95
Clorox
CLX
$15.1B
| $488 | 0.21% |
3,044
-63
| -2% | -$10 |
|
96
American Tower
AMT
$91.3B
| $476 | 0.21% |
2,418
-39
| -2% | -$8 |
|
97
Parker-Hannifin
PH
$96.1B
| $465 | 0.2% |
2,705
-60
| -2% | -$10 |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $462 | 0.2% |
10,156
| – | – |
|
99
Gildan
GIL
$8.03B
| $460 | 0.2% |
12,781
| – | – |
|
100
PACCAR
PCAR
$53.8B
| $453 | 0.2% |
+9,962
| New | +$453 |
|