CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.81%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235K
AUM Growth
+$2.64K
(+1.1%)
Cap. Flow
-$4.08K
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
200
New
18
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$1.14K |
| 2 |
PACCAR
PCAR
|
$641 |
| 3 |
Wabtec
WAB
|
$623 |
| 4 |
Intel
INTC
|
$582 |
| 5 |
Booking.com
BKNG
|
$390 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.6K |
| 2 |
Norfolk Southern
NSC
|
$1.77K |
| 3 |
PepsiCo
PEP
|
$1.37K |
| 4 |
Abbott
ABT
|
$999 |
| 5 |
US Bancorp
USB
|
$761 |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 11.29% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$95.9B
| $460 | 0.2% |
2,705
| – | – |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $459 | 0.2% |
7,908
+719
| +10% | +$42 |
|
103
General Dynamics
GD
$86.7B
| $457 | 0.19% |
2,517
+100
| +4% | +$18 |
|
104
Linde
LIN
$222B
| $457 | 0.19% |
2,276
-87
| -4% | -$17 |
|
105
S&P Global
SPGI
$165B
| $455 | 0.19% |
2,000
+400
| +25% | +$91 |
|
106
Bank of Hawaii
BOH
$2.74B
| $406 | 0.17% |
4,898
| – | – |
|
107
Baxter International
BAX
$12.1B
| $396 | 0.17% |
4,827
-100
| -2% | -$8 |
|
108
Financial Select Sector SPDR Fund
XLF
$54.2B
| $383 | 0.16% |
13,878
+1,664
| +14% | +$46 |
|
109
Pinnacle West Capital
PNW
$10.7B
| $379 | 0.16% |
4,035
| – | – |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $374 | 0.16% |
6,153
+409
| +7% | +$25 |
|
111
Lowe's Companies
LOW
$148B
| $356 | 0.15% |
3,529
| – | – |
|
112
Exelon
EXC
$43.8B
| $355 | 0.15% |
10,383
-1,303
| -11% | -$45 |
|
113
DuPont de Nemours
DD
$32.3B
| $344 | 0.15% |
4,574
-2,737
| -37% | -$206 |
|
114
PRA Group
PRAA
$663M
| $344 | 0.15% |
12,209
+2,132
| +21% | +$60 |
|
115
Northern Trust
NTRS
$24.7B
| $343 | 0.15% |
3,808
-940
| -20% | -$85 |
|
116
ConocoPhillips
COP
$120B
| $330 | 0.14% |
5,402
+298
| +6% | +$18 |
|
117
Mastercard
MA
$538B
| $328 | 0.14% |
1,240
-104
| -8% | -$28 |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318 | 0.14% |
1
| – | – |
|
119
Phillips 66
PSX
$53.2B
| $313 | 0.13% |
3,341
+174
| +5% | +$16 |
|
120
HEICO
HEI
$44.9B
| $312 | 0.13% |
2,328
| – | – |
|
121
Crane NXT
CXT
$3.54B
| $311 | 0.13% |
10,724
+2,827
| +36% | +$82 |
|
122
Accenture
ACN
$158B
| $310 | 0.13% |
1,682
| – | – |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $306 | 0.13% |
3,952
-430
| -10% | -$33 |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $300 | 0.13% |
2,514
-125
| -5% | -$15 |
|
125
Constellation Brands
STZ
$25.7B
| $295 | 0.13% |
1,500
+350
| +30% | +$69 |
|