CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-2.21%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-4.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
94
Reduced
118
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$612K |
| 2 |
Hewlett Packard
HPE
|
$450K |
| 3 |
Sempra
SRE
|
$440K |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Comcast
CMCSA
|
$369K |
Top Sells
| 1 |
AbbVie
ABBV
|
$613K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Abbott
ABT
|
$382K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.1B
| $1.22M | 0.31% |
7,213
+239
| +3% | +$40.5K |
|
77
Avery Dennison
AVY
$13.3B
| $1.22M | 0.31% |
6,681
+86
| +1% | +$15.7K |
|
78
Sherwin-Williams
SHW
$90B
| $1.2M | 0.3% |
4,722
-500
| -10% | -$128K |
|
79
AT&T
T
$209B
| $1.2M | 0.3% |
80,100
-14,889
| -16% | -$224K |
|
80
IBM
IBM
$223B
| $1.18M | 0.3% |
8,446
-375
| -4% | -$52.6K |
|
81
Lam Research
LRCX
$121B
| $1.18M | 0.3% |
1,888
-46
| -2% | -$28.8K |
|
82
Salesforce
CRM
$242B
| $1.18M | 0.3% |
5,828
+42
| +0.7% | +$8.52K |
|
83
RenaissanceRe
RNR
$11.5B
| $1.17M | 0.29% |
5,915
-188
| -3% | -$37.2K |
|
84
United Parcel Service
UPS
$73.4B
| $1.16M | 0.29% |
7,464
-533
| -7% | -$83.1K |
|
85
DexCom
DXCM
$29.2B
| $1.16M | 0.29% |
12,460
+1,290
| +12% | +$120K |
|
86
Lowe's Companies
LOW
$144B
| $1.16M | 0.29% |
5,566
+632
| +13% | +$131K |
|
87
Ameriprise Financial
AMP
$47.5B
| $1.15M | 0.29% |
3,500
+174
| +5% | +$57.4K |
|
88
PNC Financial Services
PNC
$80.4B
| $1.13M | 0.28% |
9,184
-44
| -0.5% | -$5.4K |
|
89
Thermo Fisher Scientific
TMO
$185B
| $1.12M | 0.28% |
2,219
-207
| -9% | -$105K |
|
90
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.12M | 0.28% |
6,818
+22
| +0.3% | +$3.61K |
|
91
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.28% |
5,598
| – | – |
|
92
Tyler Technologies
TYL
$24B
| $1.09M | 0.27% |
2,818
-45
| -2% | -$17.4K |
|
93
Chipotle Mexican Grill
CMG
$56.2B
| $1.08M | 0.27% |
591
| – | – |
|
94
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.26% |
16,093
| – | – |
|
95
J.M. Smucker
SJM
$11.8B
| $1.04M | 0.26% |
8,469
+1,210
| +17% | +$149K |
|
96
Kimberly-Clark
KMB
$43B
| $1.04M | 0.26% |
8,574
+1,579
| +23% | +$191K |
|
97
CoStar Group
CSGP
$37.3B
| $1.03M | 0.26% |
13,345
-260
| -2% | -$20K |
|
98
Hasbro
HAS
$11.2B
| $1M | 0.25% |
15,177
-1,083
| -7% | -$71.6K |
|
99
CarMax
KMX
$9.1B
| $1M | 0.25% |
14,143
+93
| +0.7% | +$6.58K |
|
100
Intercontinental Exchange
ICE
$100B
| $942K | 0.24% |
8,560
+567
| +7% | +$62.4K |
|