CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.81%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235K
AUM Growth
+$2.64K
(+1.1%)
Cap. Flow
-$4.08K
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
200
New
18
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$1.14K |
| 2 |
PACCAR
PCAR
|
$641 |
| 3 |
Wabtec
WAB
|
$623 |
| 4 |
Intel
INTC
|
$582 |
| 5 |
Booking.com
BKNG
|
$390 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.6K |
| 2 |
Norfolk Southern
NSC
|
$1.77K |
| 3 |
PepsiCo
PEP
|
$1.37K |
| 4 |
Abbott
ABT
|
$999 |
| 5 |
US Bancorp
USB
|
$761 |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 11.29% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $806 | 0.34% |
3,050
| – | – |
|
77
Southern Company
SO
$101B
| $758 | 0.32% |
13,702
+135
| +1% | +$7 |
|
78
TE Connectivity
TEL
$61.6B
| $756 | 0.32% |
7,886
+526
| +7% | +$50 |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $717 | 0.31% |
10,156
| – | – |
|
80
Sempra
SRE
$53.4B
| $702 | 0.3% |
10,208
| – | – |
|
81
Emerson Electric
EMR
$74.6B
| $697 | 0.3% |
10,440
-175
| -2% | -$12 |
|
82
Comcast
CMCSA
$126B
| $692 | 0.29% |
16,370
-440
| -3% | -$19 |
|
83
Amgen
AMGN
$151B
| $685 | 0.29% |
3,716
+100
| +3% | +$18 |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $655 | 0.28% |
3,769
-1,050
| -22% | -$182 |
|
85
Illinois Tool Works
ITW
$77.3B
| $632 | 0.27% |
4,194
| – | – |
|
86
Mondelez International
MDLZ
$79B
| $628 | 0.27% |
11,650
-500
| -4% | -$27 |
|
|
87
Wabtec
WAB
$33B
| $623 | 0.27% |
+8,687
| New | +$623 |
|
88
Waste Management
WM
$90.6B
| $621 | 0.26% |
5,383
-1,550
| -22% | -$179 |
|
89
Duke Energy
DUK
$94B
| $588 | 0.25% |
6,659
-452
| -6% | -$40 |
|
90
Occidental Petroleum
OXY
$45.9B
| $565 | 0.24% |
11,233
-14,457
| -56% | -$727 |
|
91
Wells Fargo
WFC
$263B
| $536 | 0.23% |
11,310
+700
| +7% | +$33 |
|
92
RTX Corp
RTX
$212B
| $528 | 0.23% |
6,440
| – | – |
|
93
Walmart
WMT
$803B
| $525 | 0.22% |
14,265
+4,500
| +46% | +$166 |
|
94
Dominion Energy
D
$50B
| $524 | 0.22% |
6,777
+241
| +4% | +$19 |
|
95
Eli Lilly
LLY
$667B
| $519 | 0.22% |
4,678
| – | – |
|
96
Alibaba
BABA
$312B
| $491 | 0.21% |
2,898
+550
| +23% | +$93 |
|
97
Kimberly-Clark
KMB
$42.8B
| $484 | 0.21% |
3,636
-2,166
| -37% | -$288 |
|
98
Clorox
CLX
$15.2B
| $481 | 0.21% |
3,144
+100
| +3% | +$15 |
|
99
American Tower
AMT
$91B
| $470 | 0.2% |
2,300
-118
| -5% | -$24 |
|
100
Acuity Brands
AYI
$10.3B
| $469 | 0.2% |
3,401
| – | – |
|