CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$148M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
201
Reduced
80
Closed
16
Top Buys
| 1 |
Wintrust Financial
WTFC
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$4.11M |
| 3 |
Apple
AAPL
|
+$3.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$2.07M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$1.49M |
| 2 |
DexCom
DXCM
|
+$958K |
| 3 |
Bank of New York Mellon
BK
|
+$645K |
| 4 |
S&P Global
SPGI
|
+$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$527K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.24% |
24,682
+5,928
| +32% | +$412K |
|
77
Workday
WDAY
$59.6B
| $1.69M | 0.24% |
7,030
+2,740
| +64% | +$658K |
|
78
DuPont de Nemours
DD
$32.4B
| $1.64M | 0.23% |
23,961
+3,144
| +15% | +$216K |
|
79
Altria Group
MO
$112B
| $1.61M | 0.23% |
27,419
+16,260
| +146% | +$953K |
|
80
Texas Instruments
TXN
$166B
| $1.58M | 0.22% |
7,628
+4,636
| +155% | +$963K |
|
81
Autodesk
ADSK
$68B
| $1.54M | 0.22% |
4,961
+1,763
| +55% | +$546K |
|
82
UFP Industries
UFPI
$5.78B
| $1.53M | 0.22% |
+15,401
| New | +$1.53M |
|
83
Tyler Technologies
TYL
$23.6B
| $1.53M | 0.21% |
2,574
+186
| +8% | +$110K |
|
84
Consolidated Edison
ED
$35.2B
| $1.51M | 0.21% |
15,083
-300
| -2% | -$30.1K |
|
85
Schlumberger
SLB
$53.1B
| $1.46M | 0.2% |
43,126
+2,079
| +5% | +$70.3K |
|
86
Deere & Co
DE
$127B
| $1.45M | 0.2% |
2,858
+1,537
| +116% | +$782K |
|
87
Pfizer
PFE
$136B
| $1.44M | 0.2% |
59,314
+17,250
| +41% | +$418K |
|
88
Comcast
CMCSA
$122B
| $1.44M | 0.2% |
40,235
-3,850
| -9% | -$137K |
|
89
Watsco
WSO
$15.5B
| $1.43M | 0.2% |
3,236
+115
| +4% | +$50.8K |
|
90
Netflix
NFLX
$505B
| $1.42M | 0.2% |
1,063
+202
| +23% | +$271K |
|
91
Blackrock
BLK
$174B
| $1.37M | 0.19% |
1,303
+33
| +3% | +$34.6K |
|
92
Waste Management
WM
$87.9B
| $1.34M | 0.19% |
5,862
+1,710
| +41% | +$391K |
|
93
Walt Disney
DIS
$208B
| $1.33M | 0.19% |
10,742
-1,037
| -9% | -$129K |
|
94
Quanta Services
PWR
$57B
| $1.32M | 0.19% |
3,489
+2,355
| +208% | +$890K |
|
95
Wells Fargo
WFC
$261B
| $1.28M | 0.18% |
15,955
+3,730
| +31% | +$299K |
|
96
SS&C Technologies
SSNC
$21.8B
| $1.25M | 0.18% |
15,081
+7,923
| +111% | +$656K |
|
97
Boeing
BA
$163B
| $1.25M | 0.18% |
5,950
+577
| +11% | +$121K |
|
98
Intercontinental Exchange
ICE
$99.6B
| $1.24M | 0.17% |
6,752
-326
| -5% | -$59.8K |
|
99
Applied Materials
AMAT
$134B
| $1.23M | 0.17% |
6,712
+3,076
| +85% | +$563K |
|
100
PNC Financial Services
PNC
$79.5B
| $1.23M | 0.17% |
6,589
-1,576
| -19% | -$294K |
|