CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+1.38%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237M
AUM Growth
+$237M
(+100,881%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$927K |
| 2 |
Boston Scientific
BSX
|
$635K |
| 3 |
WEC Energy
WEC
|
$495K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$390K |
| 5 |
CSX Corp
CSX
|
$374K |
Top Sells
| 1 |
Chubb
CB
|
$885K |
| 2 |
PepsiCo
PEP
|
$770K |
| 3 |
Southern Company
SO
|
$314K |
| 4 |
Sherwin-Williams
SHW
|
$275K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.1B
| $434K | 0.18% |
1,963
-337
| -15% | -$74.5K |
|
102
Baxter International
BAX
$12.2B
| $430K | 0.18% |
4,924
+97
| +2% | +$8.47K |
|
103
Bank of Hawaii
BOH
$2.72B
| $421K | 0.18% |
4,898
| – | – |
|
104
Linde
LIN
$221B
| $414K | 0.17% |
2,139
-137
| -6% | -$26.5K |
|
105
Lowe's Companies
LOW
$148B
| $413K | 0.17% |
3,756
+227
| +6% | +$25K |
|
106
PRA Group
PRAA
$658M
| $413K | 0.17% |
12,209
| – | – |
|
107
Parker-Hannifin
PH
$95.5B
| $410K | 0.17% |
2,270
-435
| -16% | -$78.6K |
|
108
Clorox
CLX
$15.2B
| $399K | 0.17% |
2,632
-512
| -16% | -$77.6K |
|
109
General Dynamics
GD
$86.7B
| $399K | 0.17% |
2,185
-332
| -13% | -$60.6K |
|
110
Pinnacle West Capital
PNW
$10.6B
| $391K | 0.17% |
4,035
| – | – |
|
111
Mastercard
MA
$538B
| $390K | 0.16% |
1,436
+196
| +16% | +$53.2K |
|
|
112
CSX Corp
CSX
$60.9B
| $374K | 0.16% |
+16,200
| New | +$374K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $369K | 0.16% |
6,153
| – | – |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $362K | 0.15% |
4,662
+710
| +18% | +$55.1K |
|
115
Northern Trust
NTRS
$24.7B
| $355K | 0.15% |
3,808
| – | – |
|
116
Phillips 66
PSX
$53.1B
| $349K | 0.15% |
3,408
+67
| +2% | +$6.86K |
|
117
Accenture
ACN
$158B
| $321K | 0.14% |
1,668
-14
| -0.8% | -$2.69K |
|
118
Oneok
OKE
$46.9B
| $315K | 0.13% |
4,282
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.13% |
1
| – | – |
|
120
Constellation Brands
STZ
$25.8B
| $311K | 0.13% |
1,500
| – | – |
|
121
TripAdvisor
TRIP
$2.1B
| $310K | 0.13% |
8,001
+2,131
| +36% | +$82.6K |
|
122
Crane NXT
CXT
$3.53B
| $301K | 0.13% |
10,724
| – | – |
|
123
Target
TGT
$42B
| $300K | 0.13% |
2,808
-490
| -15% | -$52.4K |
|
124
Delta Air Lines
DAL
$39.5B
| $297K | 0.13% |
5,160
+1,460
| +39% | +$84K |
|
|
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
| $297K | 0.13% |
26,101
| – | – |
|