CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+7.66%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$246M
AUM Growth
+$8.88M
(+3.7%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$1.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$250K |
| 3 |
Archer Daniels Midland
ADM
|
$223K |
| 4 |
Enbridge
ENB
|
$223K |
| 5 |
WEC Energy
WEC
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.31M |
| 2 |
Mohawk Industries
MHK
|
$1.08M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
NOV
NOV
|
$749K |
| 5 |
PepsiCo
PEP
|
$359K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NOV
NOV
$4.99B
| $805K | 0.33% |
32,129
-29,887
| -48% | -$749K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $804K | 0.33% |
3,659
| – | – |
|
78
BP
BP
$87.8B
| $799K | 0.33% |
21,158
-4,264
| -17% | -$161K |
|
79
Wabtec
WAB
$33.1B
| $782K | 0.32% |
10,042
+211
| +2% | +$16.4K |
|
80
Sempra
SRE
$53.2B
| $773K | 0.31% |
10,208
| – | – |
|
81
Alibaba
BABA
$320B
| $721K | 0.29% |
3,398
| – | – |
|
82
Expedia Group
EXPE
$26.9B
| $710K | 0.29% |
6,564
-653
| -9% | -$70.6K |
|
83
Boston Scientific
BSX
$160B
| $702K | 0.29% |
15,534
-70
| -0.4% | -$3.16K |
|
|
84
WEC Energy
WEC
$34.5B
| $701K | 0.29% |
7,595
+2,393
| +46% | +$221K |
|
85
Illinois Tool Works
ITW
$78.1B
| $698K | 0.28% |
3,883
-2
| -0.1% | -$360 |
|
86
TE Connectivity
TEL
$61.6B
| $695K | 0.28% |
7,252
-634
| -8% | -$60.8K |
|
87
Duke Energy
DUK
$93.6B
| $621K | 0.25% |
6,809
+50
| +0.7% | +$4.56K |
|
88
Waste Management
WM
$90B
| $618K | 0.25% |
5,427
-25
| -0.5% | -$2.85K |
|
89
Eli Lilly
LLY
$652B
| $612K | 0.25% |
4,660
| – | – |
|
90
RTX Corp
RTX
$209B
| $600K | 0.24% |
6,377
-244
| -4% | -$23K |
|
91
Walmart
WMT
$797B
| $578K | 0.24% |
14,604
-9
| -0.1% | -$356 |
|
92
Occidental Petroleum
OXY
$45.3B
| $576K | 0.23% |
13,987
-75
| -0.5% | -$3.09K |
|
93
Dominion Energy
D
$49.4B
| $564K | 0.23% |
6,810
-300
| -4% | -$24.8K |
|
94
S&P Global
SPGI
$164B
| $557K | 0.23% |
2,040
| – | – |
|
95
Southern Company
SO
$101B
| $549K | 0.22% |
8,615
| – | – |
|
96
Kimberly-Clark
KMB
$43.3B
| $521K | 0.21% |
3,786
| – | – |
|
97
Wells Fargo
WFC
$257B
| $504K | 0.21% |
9,355
-600
| -6% | -$32.3K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $474K | 0.19% |
7,532
| – | – |
|
99
Acuity Brands
AYI
$10.4B
| $469K | 0.19% |
3,401
| – | – |
|
100
Parker-Hannifin
PH
$95.8B
| $467K | 0.19% |
2,270
| – | – |
|