CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+7.66%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$246M
AUM Growth
+$8.88M
(+3.7%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$1.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$250K |
| 3 |
Archer Daniels Midland
ADM
|
$223K |
| 4 |
Enbridge
ENB
|
$223K |
| 5 |
WEC Energy
WEC
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.31M |
| 2 |
Mohawk Industries
MHK
|
$1.08M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
NOV
NOV
|
$749K |
| 5 |
PepsiCo
PEP
|
$359K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$2.74B
| $466K | 0.19% |
4,898
| – | – |
|
102
Linde
LIN
$222B
| $454K | 0.18% |
2,136
-3
| -0.1% | -$638 |
|
103
Lowe's Companies
LOW
$148B
| $448K | 0.18% |
3,747
-9
| -0.2% | -$1.08K |
|
104
Mastercard
MA
$538B
| $429K | 0.17% |
1,436
| – | – |
|
105
American Tower
AMT
$91.4B
| $427K | 0.17% |
1,857
-106
| -5% | -$24.4K |
|
106
Baxter International
BAX
$12.1B
| $411K | 0.17% |
4,924
| – | – |
|
107
Pinnacle West Capital
PNW
$10.7B
| $408K | 0.17% |
4,535
+500
| +12% | +$45K |
|
108
Delta Air Lines
DAL
$39.5B
| $407K | 0.17% |
6,960
+1,800
| +35% | +$105K |
|
109
CSX Corp
CSX
$60.9B
| $391K | 0.16% |
16,200
| – | – |
|
110
Clorox
CLX
$15.2B
| $389K | 0.16% |
2,532
-100
| -4% | -$15.4K |
|
111
General Dynamics
GD
$86.7B
| $385K | 0.16% |
2,181
-4
| -0.2% | -$706 |
|
112
Northern Trust
NTRS
$24.7B
| $384K | 0.16% |
3,616
-192
| -5% | -$20.4K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $380K | 0.15% |
4,662
| – | – |
|
114
Phillips 66
PSX
$53.2B
| $367K | 0.15% |
3,295
-113
| -3% | -$12.6K |
|
115
Target
TGT
$42.1B
| $360K | 0.15% |
2,808
| – | – |
|
116
Accenture
ACN
$158B
| $350K | 0.14% |
1,660
-8
| -0.5% | -$1.69K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.14% |
1
| – | – |
|
118
TripAdvisor
TRIP
$2.09B
| $340K | 0.14% |
11,179
+3,178
| +40% | +$96.7K |
|
119
PRA Group
PRAA
$663M
| $332K | 0.14% |
9,135
-3,074
| -25% | -$112K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $330K | 0.13% |
5,744
-409
| -7% | -$23.5K |
|
121
Oneok
OKE
$46.8B
| $324K | 0.13% |
4,282
| – | – |
|
122
Crane NXT
CXT
$3.54B
| $322K | 0.13% |
10,724
| – | – |
|
123
Bank of New York Mellon
BK
$74.4B
| $318K | 0.13% |
6,317
-29
| -0.5% | -$1.46K |
|
124
Capri Holdings
CPRI
$2.59B
| $317K | 0.13% |
8,300
+1,300
| +19% | +$49.7K |
|
125
WESCO International
WCC
$10.6B
| $315K | 0.13% |
5,288
| – | – |
|