CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+8.09%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$291M
(+0.08%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$909K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$352K |
| 4 |
Netflix
NFLX
|
$319K |
| 5 |
Illinois Tool Works
ITW
|
$305K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.15M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
Emerson Electric
EMR
|
$859K |
| 4 |
NVIDIA
NVDA
|
$793K |
| 5 |
United Parcel Service
UPS
|
$791K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.36% |
16,560
-4,611
| -22% | -$291K |
|
77
Boston Scientific
BSX
$156B
| $1.04M | 0.36% |
27,028
+1,275
| +5% | +$49.2K |
|
78
Eli Lilly
LLY
$657B
| $1.04M | 0.36% |
5,537
-259
| -4% | -$48.4K |
|
79
Costco
COST
$418B
| $1.03M | 0.35% |
2,910
+294
| +11% | +$104K |
|
80
IBM
IBM
$227B
| $1.01M | 0.35% |
7,602
-2,186
| -22% | -$291K |
|
81
Boeing
BA
$177B
| $1M | 0.34% |
3,932
+72
| +2% | +$18.3K |
|
82
SS&C Technologies
SSNC
$21.7B
| $988K | 0.34% |
14,138
+1,359
| +11% | +$95K |
|
83
Caterpillar
CAT
$196B
| $973K | 0.33% |
4,194
-411
| -9% | -$95.4K |
|
|
84
Netflix
NFLX
$513B
| $965K | 0.33% |
1,850
+612
| +49% | +$319K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $960K | 0.33% |
7,228
-1,250
| -15% | -$166K |
|
86
Northrop Grumman
NOC
$84.5B
| $951K | 0.33% |
2,938
-56
| -2% | -$18.1K |
|
87
Mondelez International
MDLZ
$79.5B
| $938K | 0.32% |
16,038
-215
| -1% | -$12.6K |
|
88
Coca-Cola
KO
$297B
| $936K | 0.32% |
17,755
-7,810
| -31% | -$412K |
|
89
Lowe's Companies
LOW
$145B
| $892K | 0.31% |
4,691
+925
| +25% | +$176K |
|
90
TE Connectivity
TEL
$61B
| $887K | 0.3% |
6,872
| – | – |
|
91
Altria Group
MO
$113B
| $873K | 0.3% |
17,051
+158
| +0.9% | +$8.09K |
|
92
Target
TGT
$43.6B
| $858K | 0.29% |
4,334
+1,185
| +38% | +$235K |
|
93
CSX Corp
CSX
$60.6B
| $800K | 0.27% |
8,292
+1,170
| +16% | +$113K |
|
94
Amgen
AMGN
$155B
| $798K | 0.27% |
3,209
-413
| -11% | -$103K |
|
95
WEC Energy
WEC
$34.3B
| $794K | 0.27% |
8,488
+1,661
| +24% | +$155K |
|
96
Kimberly-Clark
KMB
$42.8B
| $744K | 0.26% |
5,353
+94
| +2% | +$13.1K |
|
97
S&P Global
SPGI
$167B
| $739K | 0.25% |
2,094
+35
| +2% | +$12.4K |
|
98
Alibaba
BABA
$322B
| $731K | 0.25% |
3,223
-1,403
| -30% | -$318K |
|
99
Texas Instruments
TXN
$184B
| $701K | 0.24% |
3,708
-52
| -1% | -$9.83K |
|
100
Sempra
SRE
$53.9B
| $676K | 0.23% |
5,104
-2
| -0% | -$265 |
|