CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+15.72%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
177
New
14
Increased
61
Reduced
52
Closed
6
Top Buys
| 1 |
Ameren
AEE
|
$884K |
| 2 |
RenaissanceRe
RNR
|
$703K |
| 3 |
Caterpillar
CAT
|
$586K |
| 4 |
RTX Corp
RTX
|
$585K |
| 5 |
Canadian National Railway
CNI
|
$560K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
MetLife
MET
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
RTN
Raytheon Company
RTN
|
$476K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $435K | 0.19% |
3,628
+820
| +29% | +$98.3K |
|
102
Aon
AON
$79.1B
| $417K | 0.18% |
2,167
+668
| +45% | +$129K |
|
103
Baxter International
BAX
$12.7B
| $415K | 0.18% |
4,817
-50
| -1% | -$4.31K |
|
104
Linde
LIN
$224B
| $395K | 0.17% |
1,862
-274
| -13% | -$58.1K |
|
105
American Tower
AMT
$95.5B
| $381K | 0.17% |
1,477
-29
| -2% | -$7.48K |
|
106
B&G Foods
BGS
$361M
| $378K | 0.17% |
15,500
| – | – |
|
107
CSX Corp
CSX
$60.6B
| $377K | 0.17% |
5,400
| – | – |
|
108
Visa
V
$683B
| $362K | 0.16% |
1,874
-140
| -7% | -$27K |
|
109
Pinnacle West Capital
PNW
$10.7B
| $344K | 0.15% |
4,685
+250
| +6% | +$18.4K |
|
110
Parker-Hannifin
PH
$96.2B
| $343K | 0.15% |
1,870
-400
| -18% | -$73.4K |
|
111
General Dynamics
GD
$87.3B
| $338K | 0.15% |
2,261
-30
| -1% | -$4.49K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $337K | 0.15% |
14,555
-1,529
| -10% | -$35.4K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $331K | 0.15% |
6,206
+462
| +8% | +$24.6K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $322K | 0.14% |
4,697
+80
| +2% | +$5.48K |
|
115
Mastercard
MA
$538B
| $317K | 0.14% |
1,071
-50
| -4% | -$14.8K |
|
116
Bank of Hawaii
BOH
$2.71B
| $301K | 0.13% |
4,898
| – | – |
|
117
Constellation Brands
STZ
$28.5B
| $297K | 0.13% |
1,700
| – | – |
|
118
Hormel Foods
HRL
$14B
| $290K | 0.13% |
6,000
| – | – |
|
119
Crane NXT
CXT
$3.43B
| $276K | 0.12% |
4,640
-181
| -4% | -$10.8K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.12% |
1
| – | – |
|
121
Cigna
CI
$80.3B
| $264K | 0.12% |
1,407
+173
| +14% | +$32.5K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $260K | 0.12% |
2,034
-99
| -5% | -$12.7K |
|
123
Texas Instruments
TXN
$184B
| $257K | 0.11% |
2,025
-180
| -8% | -$22.8K |
|
124
Occidental Petroleum
OXY
$46.9B
| $247K | 0.11% |
13,522
| – | – |
|
125
Broadridge
BR
$29.9B
| $246K | 0.11% |
+1,950
| New | +$246K |
|