CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-17.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$198M
AUM Growth
-$48.1M
(-20%)
Cap. Flow
-$29.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$5.49M |
| 2 |
Schlumberger
SLB
|
+$756K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$412K |
| 4 |
Canadian National Railway
CNI
|
+$349K |
| 5 |
Comcast
CMCSA
|
+$337K |
Top Sells
| 1 |
NOV
NOV
|
+$805K |
| 2 |
Delta Air Lines
DAL
|
+$407K |
| 3 |
Phillips 66
PSX
|
+$367K |
| 4 |
Amazon
AMZN
|
+$351K |
| 5 |
PRA Group
PRAA
|
+$332K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.5B
| $336K | 0.17% |
4,435
-100
| -2% | -$7.58K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.6B
| $335K | 0.17% |
16,084
+8,112
| +102% | +$169K |
|
103
American Tower
AMT
$91.3B
| $328K | 0.17% |
1,506
-351
| -19% | -$76.4K |
|
104
Visa
V
$659B
| $325K | 0.16% |
2,014
+431
| +27% | +$69.6K |
|
105
Sysco
SYY
$38.9B
| $317K | 0.16% |
+6,952
| New | +$317K |
|
106
CSX Corp
CSX
$60.5B
| $309K | 0.16% |
16,200
| – | – |
|
107
General Dynamics
GD
$87.7B
| $303K | 0.15% |
2,291
+110
| +5% | +$14.5K |
|
108
Lowe's Companies
LOW
$152B
| $297K | 0.15% |
3,447
-300
| -8% | -$25.8K |
|
109
Parker-Hannifin
PH
$96.1B
| $295K | 0.15% |
2,270
| – | – |
|
110
TripAdvisor
TRIP
$2.06B
| $292K | 0.15% |
16,768
+5,589
| +50% | +$97.3K |
|
111
B&G Foods
BGS
$360M
| $280K | 0.14% |
15,500
+4,500
| +41% | +$81.3K |
|
112
Hormel Foods
HRL
$13.8B
| $280K | 0.14% |
6,000
| – | – |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $280K | 0.14% |
5,744
| – | – |
|
114
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.14% |
1
| – | – |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $272K | 0.14% |
4,617
-45
| -1% | -$2.65K |
|
116
Bank of Hawaii
BOH
$2.7B
| $271K | 0.14% |
4,898
| – | – |
|
117
Mastercard
MA
$525B
| $271K | 0.14% |
1,121
-315
| -22% | -$76.2K |
|
118
Target
TGT
$40.9B
| $261K | 0.13% |
2,808
| – | – |
|
119
Wells Fargo
WFC
$261B
| $261K | 0.13% |
9,105
-250
| -3% | -$7.17K |
|
120
Accenture
ACN
$149B
| $252K | 0.13% |
1,546
-114
| -7% | -$18.6K |
|
121
Aon
AON
$80.2B
| $247K | 0.12% |
1,499
| – | – |
|
122
Constellation Brands
STZ
$24.6B
| $244K | 0.12% |
1,700
+200
| +13% | +$28.7K |
|
123
Acuity Brands
AYI
$10.3B
| $240K | 0.12% |
2,801
-600
| -18% | -$51.4K |
|
124
Crane NXT
CXT
$3.46B
| $237K | 0.12% |
13,880
+3,156
| +29% | +$53.9K |
|
125
Northern Trust
NTRS
$24.7B
| $233K | 0.12% |
3,081
-535
| -15% | -$40.5K |
|