CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.6%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235M
AUM Growth
+$235M
(+0.35%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Mohawk Industries
MHK
|
$913K |
| 2 |
Occidental Petroleum
OXY
|
$906K |
| 3 |
Philip Morris
PM
|
$755K |
| 4 |
Hasbro
HAS
|
$687K |
| 5 |
PepsiCo
PEP
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Norfolk Southern
NSC
|
$882K |
| 3 |
Chevron
CVX
|
$806K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
UnitedHealth
UNH
|
$474K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Financials | 16.71% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $375K | 0.16% |
3,929
| – | – |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $375K | 0.16% |
2,367
-15
| -0.6% | -$2.38K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $371K | 0.16% |
7,187
+876
| +14% | +$45.2K |
|
104
Baxter International
BAX
$12.7B
| $370K | 0.16% |
5,016
| – | – |
|
105
Nike
NKE
$114B
| $366K | 0.16% |
4,599
-1,575
| -26% | -$125K |
|
106
Gildan
GIL
$8.14B
| $360K | 0.15% |
12,781
+295
| +2% | +$8.31K |
|
107
Oneok
OKE
$48.1B
| $357K | 0.15% |
5,105
+1,060
| +26% | +$74.1K |
|
108
Eli Lilly
LLY
$657B
| $337K | 0.14% |
3,945
+130
| +3% | +$11.1K |
|
109
Cummins
CMI
$54.9B
| $333K | 0.14% |
2,500
+700
| +39% | +$93.2K |
|
110
Capri Holdings
CPRI
$2.45B
| $333K | 0.14% |
5,000
| – | – |
|
111
Bank of New York Mellon
BK
$74.5B
| $330K | 0.14% |
6,103
+74
| +1% | +$4K |
|
112
S&P Global
SPGI
$167B
| $326K | 0.14% |
1,600
| – | – |
|
113
Pinnacle West Capital
PNW
$10.7B
| $325K | 0.14% |
4,035
| – | – |
|
114
Eaton
ETN
$136B
| $323K | 0.14% |
4,325
-1,419
| -25% | -$106K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $321K | 0.14% |
4,480
-106
| -2% | -$7.6K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $320K | 0.14% |
5,744
| – | – |
|
117
Netflix
NFLX
$513B
| $313K | 0.13% |
800
-200
| -20% | -$78.3K |
|
118
American Tower
AMT
$95.5B
| $311K | 0.13% |
2,157
| – | – |
|
119
Acuity Brands
AYI
$10B
| $306K | 0.13% |
+2,642
| New | +$306K |
|
120
Walmart
WMT
$774B
| $291K | 0.12% |
3,397
+34
| +1% | +$2.91K |
|
121
AXIS Capital
AXS
$7.71B
| $288K | 0.12% |
+5,188
| New | +$288K |
|
122
Pediatrix Medical
MD
$1.5B
| $283K | 0.12% |
6,557
+2,551
| +64% | +$110K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.12% |
1
| – | – |
|
124
Cigna
CI
$80.3B
| $281K | 0.12% |
1,656
-100
| -6% | -$17K |
|
125
Newell Brands
NWL
$2.48B
| $279K | 0.12% |
10,800
| – | – |
|