CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+15.72%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
177
New
14
Increased
61
Reduced
52
Closed
6
Top Buys
| 1 |
Ameren
AEE
|
$884K |
| 2 |
RenaissanceRe
RNR
|
$703K |
| 3 |
Caterpillar
CAT
|
$586K |
| 4 |
RTX Corp
RTX
|
$585K |
| 5 |
Canadian National Railway
CNI
|
$560K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
MetLife
MET
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
RTN
Raytheon Company
RTN
|
$476K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $757K | 0.33% |
2,497
+7
| +0.3% | +$2.12K |
|
77
Illinois Tool Works
ITW
$77.1B
| $748K | 0.33% |
4,283
+400
| +10% | +$69.9K |
|
78
Wabtec
WAB
$33.1B
| $748K | 0.33% |
13,000
+171
| +1% | +$9.84K |
|
79
Eli Lilly
LLY
$657B
| $747K | 0.33% |
4,555
-60
| -1% | -$9.84K |
|
80
Clorox
CLX
$14.5B
| $737K | 0.33% |
3,360
+878
| +35% | +$193K |
|
|
81
RenaissanceRe
RNR
$11.4B
| $703K | 0.31% |
+4,108
| New | +$703K |
|
82
Alibaba
BABA
$322B
| $695K | 0.31% |
3,223
+25
| +0.8% | +$5.39K |
|
83
Boston Scientific
BSX
$156B
| $682K | 0.3% |
19,414
+2,948
| +18% | +$104K |
|
84
WEC Energy
WEC
$34.3B
| $660K | 0.29% |
7,530
| – | – |
|
85
Altria Group
MO
$113B
| $653K | 0.29% |
16,637
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.28% |
15,143
-6,100
| -29% | -$259K |
|
87
Walmart
WMT
$774B
| $602K | 0.27% |
5,031
+163
| +3% | +$19.5K |
|
88
Sempra
SRE
$53.9B
| $598K | 0.26% |
5,104
| – | – |
|
89
Boeing
BA
$177B
| $593K | 0.26% |
3,239
-412
| -11% | -$75.4K |
|
90
Dominion Energy
D
$51.1B
| $590K | 0.26% |
7,268
+382
| +6% | +$31K |
|
|
91
Caterpillar
CAT
$196B
| $586K | 0.26% |
+4,635
| New | +$586K |
|
92
S&P Global
SPGI
$167B
| $586K | 0.26% |
1,780
+60
| +3% | +$19.8K |
|
93
TE Connectivity
TEL
$61B
| $560K | 0.25% |
6,872
-380
| -5% | -$31K |
|
94
Waste Management
WM
$91.2B
| $549K | 0.24% |
5,180
-396
| -7% | -$42K |
|
95
Kimberly-Clark
KMB
$42.8B
| $545K | 0.24% |
3,853
+167
| +5% | +$23.6K |
|
96
Duke Energy
DUK
$95.3B
| $543K | 0.24% |
6,787
+60
| +0.9% | +$4.8K |
|
97
Southern Company
SO
$102B
| $485K | 0.21% |
9,365
+250
| +3% | +$12.9K |
|
98
BP
BP
$90.8B
| $467K | 0.21% |
20,029
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $465K | 0.21% |
3,447
| – | – |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452K | 0.2% |
7,707
+210
| +3% | +$12.3K |
|