CT

Chicago Trust Portfolio holdings

AUM $712M
1-Year Return 16.09%
This Quarter Return
+10.58%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$232K
AUM Growth
+$21K
Cap. Flow
+$374
Cap. Flow %
0.16%
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6

Top Buys

1
GE icon
GE Aerospace
GE
+$1.45K
2
BKNG icon
Booking.com
BKNG
+$1.1K
3
SLB icon
Schlumberger
SLB
+$882
4
EXPE icon
Expedia Group
EXPE
+$549
5
HOG icon
Harley-Davidson
HOG
+$470

Top Sells

1
ABT icon
Abbott
ABT
+$2.76K
2
D icon
Dominion Energy
D
+$1.8K
3
MRK icon
Merck
MRK
+$1.43K
4
WTFC icon
Wintrust Financial
WTFC
+$460
5
MSFT icon
Microsoft
MSFT
+$415

Sector Composition

1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$24.7B
$429 0.18%
4,748
– –
BABA icon
102
Alibaba
BABA
$370B
$428 0.18%
2,348
– –
EXC icon
103
Exelon
EXC
$43.8B
$417 0.18%
11,686
-719
-6% -$26
LIN icon
104
Linde
LIN
$226B
$416 0.18%
2,363
-4
-0.2% -$1
GD icon
105
General Dynamics
GD
$87.7B
$409 0.18%
2,417
– –
AYI icon
106
Acuity Brands
AYI
$10.3B
$408 0.18%
3,401
– –
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$403 0.17%
7,189
+2
+0% –
BAX icon
108
Baxter International
BAX
$12.3B
$401 0.17%
4,927
– –
CMI icon
109
Cummins
CMI
$56.5B
$395 0.17%
2,500
– –
LOW icon
110
Lowe's Companies
LOW
$152B
$387 0.17%
3,529
-400
-10% -$44
BOH icon
111
Bank of Hawaii
BOH
$2.7B
$386 0.17%
4,898
– –
PNW icon
112
Pinnacle West Capital
PNW
$10.5B
$385 0.17%
4,035
– –
OKE icon
113
Oneok
OKE
$46B
$354 0.15%
5,070
– –
COP icon
114
ConocoPhillips
COP
$115B
$341 0.15%
5,104
-51
-1% -$3
SPGI icon
115
S&P Global
SPGI
$166B
$337 0.15%
1,600
– –
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$334 0.14%
5,744
– –
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
$329 0.14%
4,382
+2
+0% –
WMT icon
118
Walmart
WMT
$825B
$317 0.14%
9,765
-237
-2% -$8
MA icon
119
Mastercard
MA
$525B
$316 0.14%
1,344
– –
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54.6B
$314 0.14%
+12,214
New +$314
AXS icon
121
AXIS Capital
AXS
$7.75B
$311 0.13%
5,673
– –
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
$309 0.13%
26,101
– –
BK icon
123
Bank of New York Mellon
BK
$75.1B
$304 0.13%
6,029
-74
-1% -$4
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
$301 0.13%
1
– –
PSX icon
125
Phillips 66
PSX
$52.9B
$301 0.13%
3,167
-478
-13% -$45
3 4
5
6 7