CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+1.38%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237M
AUM Growth
+$237M
(+100,881%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$927K |
| 2 |
Boston Scientific
BSX
|
$635K |
| 3 |
WEC Energy
WEC
|
$495K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$390K |
| 5 |
CSX Corp
CSX
|
$374K |
Top Sells
| 1 |
Chubb
CB
|
$885K |
| 2 |
PepsiCo
PEP
|
$770K |
| 3 |
Southern Company
SO
|
$314K |
| 4 |
Sherwin-Williams
SHW
|
$275K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.1B
| $780K | 0.33% |
11,661
+1,221
| +12% | +$81.7K |
|
77
Mondelez International
MDLZ
$79.8B
| $767K | 0.32% |
13,858
+2,208
| +19% | +$122K |
|
78
Sempra
SRE
$52.8B
| $753K | 0.32% |
10,208
| – | – |
|
79
Altria Group
MO
$111B
| $735K | 0.31% |
17,972
-327
| -2% | -$13.4K |
|
80
TE Connectivity
TEL
$61.2B
| $734K | 0.31% |
7,886
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $718K | 0.3% |
3,659
-110
| -3% | -$21.6K |
|
82
Wabtec
WAB
$32.8B
| $706K | 0.3% |
9,831
+1,144
| +13% | +$82.2K |
|
83
Amgen
AMGN
$152B
| $677K | 0.29% |
3,499
-217
| -6% | -$42K |
|
84
Duke Energy
DUK
$93.6B
| $648K | 0.27% |
6,759
+100
| +2% | +$9.59K |
|
|
85
Boston Scientific
BSX
$158B
| $635K | 0.27% |
+15,604
| New | +$635K |
|
86
Waste Management
WM
$88.6B
| $627K | 0.26% |
5,452
+69
| +1% | +$7.94K |
|
87
Occidental Petroleum
OXY
$44.8B
| $625K | 0.26% |
14,062
+2,829
| +25% | +$126K |
|
88
Illinois Tool Works
ITW
$77.1B
| $608K | 0.26% |
3,885
-309
| -7% | -$48.4K |
|
89
Walmart
WMT
$796B
| $578K | 0.24% |
14,613
+348
| +2% | +$13.8K |
|
90
Dominion Energy
D
$49.7B
| $576K | 0.24% |
7,110
+333
| +5% | +$27K |
|
91
Alibaba
BABA
$322B
| $568K | 0.24% |
3,398
+500
| +17% | +$83.6K |
|
92
RTX Corp
RTX
$210B
| $568K | 0.24% |
6,621
+181
| +3% | +$15.5K |
|
93
Kimberly-Clark
KMB
$42.9B
| $538K | 0.23% |
3,786
+150
| +4% | +$21.3K |
|
|
94
Southern Company
SO
$101B
| $532K | 0.22% |
8,615
-5,087
| -37% | -$314K |
|
95
Eli Lilly
LLY
$652B
| $521K | 0.22% |
4,660
-18
| -0.4% | -$2.01K |
|
96
Wells Fargo
WFC
$254B
| $502K | 0.21% |
9,955
-1,355
| -12% | -$68.3K |
|
97
S&P Global
SPGI
$163B
| $500K | 0.21% |
2,040
+40
| +2% | +$9.8K |
|
|
98
WEC Energy
WEC
$34.5B
| $495K | 0.21% |
+5,202
| New | +$495K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $462K | 0.2% |
7,532
-376
| -5% | -$23.1K |
|
100
Acuity Brands
AYI
$10.3B
| $458K | 0.19% |
3,401
| – | – |
|