CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-17.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$198M
AUM Growth
-$48.1M
(-20%)
Cap. Flow
-$29.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$5.49M |
| 2 |
Schlumberger
SLB
|
+$756K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$412K |
| 4 |
Canadian National Railway
CNI
|
+$349K |
| 5 |
Comcast
CMCSA
|
+$337K |
Top Sells
| 1 |
NOV
NOV
|
+$805K |
| 2 |
Delta Air Lines
DAL
|
+$407K |
| 3 |
Phillips 66
PSX
|
+$367K |
| 4 |
Amazon
AMZN
|
+$351K |
| 5 |
PRA Group
PRAA
|
+$332K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$370B
| $622K | 0.31% |
3,198
-200
| -6% | -$38.9K |
|
77
Wabtec
WAB
$32.3B
| $618K | 0.31% |
12,829
+2,787
| +28% | +$134K |
|
78
Sempra
SRE
$54.8B
| $577K | 0.29% |
10,208
| – | – |
|
79
Walmart
WMT
$825B
| $553K | 0.28% |
14,604
| – | – |
|
80
Illinois Tool Works
ITW
$76.8B
| $552K | 0.28% |
3,883
| – | – |
|
81
Boeing
BA
$163B
| $545K | 0.28% |
3,651
-49
| -1% | -$7.31K |
|
82
Duke Energy
DUK
$94.8B
| $544K | 0.28% |
6,727
-82
| -1% | -$6.63K |
|
83
Expedia Group
EXPE
$27.5B
| $538K | 0.27% |
9,558
+2,994
| +46% | +$169K |
|
84
Boston Scientific
BSX
$152B
| $537K | 0.27% |
16,466
+932
| +6% | +$30.4K |
|
85
Emerson Electric
EMR
$76B
| $537K | 0.27% |
11,277
-281
| -2% | -$13.4K |
|
86
Waste Management
WM
$87.9B
| $516K | 0.26% |
5,576
+149
| +3% | +$13.8K |
|
87
Dominion Energy
D
$51.2B
| $497K | 0.25% |
6,886
+76
| +1% | +$5.49K |
|
88
Southern Company
SO
$102B
| $493K | 0.25% |
9,115
+500
| +6% | +$27K |
|
89
BP
BP
$87.3B
| $489K | 0.25% |
20,029
-1,129
| -5% | -$27.6K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $476K | 0.24% |
3,630
-29
| -0.8% | -$3.8K |
|
91
Kimberly-Clark
KMB
$42.5B
| $471K | 0.24% |
3,686
-100
| -3% | -$12.8K |
|
92
TE Connectivity
TEL
$62B
| $457K | 0.23% |
7,252
| – | – |
|
93
Clorox
CLX
$15.1B
| $430K | 0.22% |
2,482
-50
| -2% | -$8.66K |
|
94
S&P Global
SPGI
$166B
| $422K | 0.21% |
1,720
-320
| -16% | -$78.5K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $408K | 0.21% |
7,497
-35
| -0.5% | -$1.91K |
|
96
Baxter International
BAX
$12.3B
| $395K | 0.2% |
4,867
-57
| -1% | -$4.63K |
|
97
RTX Corp
RTX
$209B
| $384K | 0.19% |
6,464
+87
| +1% | +$5.17K |
|
98
Linde
LIN
$226B
| $370K | 0.19% |
2,136
| – | – |
|
99
DuPont de Nemours
DD
$32.4B
| $354K | 0.18% |
10,392
+6,378
| +159% | +$217K |
|
|
100
Canadian National Railway
CNI
$58.3B
| $349K | 0.18% |
+4,500
| New | +$349K |
|