CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
-$36.7M
(-7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.8B
| $1.69M | 0.36% |
8,614
+340
| +4% | +$66.5K |
|
77
Workday
WDAY
$61.6B
| $1.67M | 0.36% |
6,983
-1,220
| -15% | -$292K |
|
78
Fiserv
FI
$74B
| $1.67M | 0.36% |
16,447
-1,255
| -7% | -$127K |
|
79
IBM
IBM
$230B
| $1.64M | 0.35% |
12,625
-181
| -1% | -$23.5K |
|
80
Booking.com
BKNG
$181B
| $1.61M | 0.35% |
684
+35
| +5% | +$82.2K |
|
81
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.34% |
21,540
+1,820
| +9% | +$134K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.34% |
35,058
+6,572
| +23% | +$294K |
|
83
Canadian National Railway
CNI
$60.3B
| $1.52M | 0.33% |
11,300
+24
| +0.2% | +$3.22K |
|
84
NextEra Energy, Inc.
NEE
$145B
| $1.5M | 0.32% |
17,733
+1,590
| +10% | +$135K |
|
85
Schlumberger
SLB
$53.5B
| $1.48M | 0.32% |
35,783
-2,623
| -7% | -$108K |
|
86
Texas Instruments
TXN
$171B
| $1.43M | 0.31% |
7,808
+3,002
| +62% | +$551K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.3% |
6,386
-3,204
| -33% | -$712K |
|
88
RenaissanceRe
RNR
$11.5B
| $1.41M | 0.3% |
8,887
-4,430
| -33% | -$702K |
|
89
Aon
AON
$80.2B
| $1.39M | 0.3% |
4,281
-4
| -0.1% | -$1.3K |
|
90
Sherwin-Williams
SHW
$91.1B
| $1.36M | 0.29% |
5,465
-30
| -0.5% | -$7.49K |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $1.35M | 0.29% |
10,310
+939
| +10% | +$123K |
|
92
Intercontinental Exchange
ICE
$99.5B
| $1.33M | 0.28% |
10,036
-340
| -3% | -$44.9K |
|
93
Adobe
ADBE
$145B
| $1.32M | 0.28% |
2,904
+782
| +37% | +$356K |
|
94
Mondelez International
MDLZ
$78.9B
| $1.27M | 0.27% |
20,237
-154
| -0.8% | -$9.66K |
|
95
Wabtec
WAB
$33B
| $1.26M | 0.27% |
13,090
-2,333
| -15% | -$224K |
|
96
Tyler Technologies
TYL
$23.9B
| $1.22M | 0.26% |
2,743
-45
| -2% | -$20K |
|
97
Avery Dennison
AVY
$13B
| $1.21M | 0.26% |
6,972
+820
| +13% | +$143K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.21M | 0.26% |
7,605
| – | – |
|
99
Tesla
TSLA
$1.09T
| $1.2M | 0.26% |
3,333
-162
| -5% | -$58.2K |
|
100
Pure Storage
PSTG
$25.6B
| $1.19M | 0.26% |
33,755
-10,225
| -23% | -$361K |
|