CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+14.45%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$51.1M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
235
New
50
Increased
82
Reduced
62
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.84M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
SS&C Technologies
SSNC
|
$930K |
| 4 |
J.M. Smucker
SJM
|
$903K |
| 5 |
PayPal
PYPL
|
$800K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.23M |
| 2 |
Schlumberger
SLB
|
$701K |
| 3 |
Prudential Financial
PRU
|
$585K |
| 4 |
McDonald's
MCD
|
$585K |
| 5 |
PACCAR
PCAR
|
$379K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.4B
| $651K | 0.22% |
10,212
+4
| +0% | +$255 |
|
102
CSX Corp
CSX
$60.9B
| $646K | 0.22% |
21,366
+366
| +2% | +$11.1K |
|
103
Southern Company
SO
$101B
| $641K | 0.22% |
10,439
+22
| +0.2% | +$1.35K |
|
104
Blackrock
BLK
$172B
| $638K | 0.22% |
884
+182
| +26% | +$131K |
|
105
Clorox
CLX
$15.2B
| $629K | 0.22% |
3,114
-96
| -3% | -$19.4K |
|
106
WEC Energy
WEC
$34.5B
| $629K | 0.22% |
6,827
+9
| +0.1% | +$829 |
|
107
Texas Instruments
TXN
$171B
| $617K | 0.21% |
3,760
-504
| -12% | -$82.7K |
|
108
Lowe's Companies
LOW
$148B
| $604K | 0.21% |
3,766
+319
| +9% | +$51.2K |
|
109
Duke Energy
DUK
$94B
| $601K | 0.21% |
6,562
-235
| -3% | -$21.5K |
|
110
Tesla
TSLA
$1.09T
| $600K | 0.21% |
2,550
+435
| +21% | +$102K |
|
111
PENN Entertainment
PENN
$2.89B
| $590K | 0.2% |
+6,830
| New | +$590K |
|
112
Baidu
BIDU
$33.8B
| $573K | 0.2% |
+2,650
| New | +$573K |
|
113
Advanced Micro Devices
AMD
$262B
| $572K | 0.2% |
+6,237
| New | +$572K |
|
114
Target
TGT
$42B
| $556K | 0.19% |
3,149
-381
| -11% | -$67.3K |
|
115
Micron Technology
MU
$138B
| $554K | 0.19% |
+7,375
| New | +$554K |
|
116
Walmart
WMT
$803B
| $542K | 0.19% |
11,283
+741
| +7% | +$35.6K |
|
117
MetLife
MET
$54.4B
| $529K | 0.18% |
+11,275
| New | +$529K |
|
118
Waste Management
WM
$90.5B
| $527K | 0.18% |
4,470
-310
| -6% | -$36.5K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $527K | 0.18% |
+18,850
| New | +$527K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $520K | 0.18% |
7,717
+10
| +0.1% | +$674 |
|
121
Parker-Hannifin
PH
$95.5B
| $518K | 0.18% |
1,903
+3
| +0.2% | +$817 |
|
122
Constellation Brands
STZ
$25.8B
| $501K | 0.17% |
2,288
-63
| -3% | -$13.8K |
|
123
Pure Storage
PSTG
$25.5B
| $500K | 0.17% |
+22,100
| New | +$500K |
|
124
Linde
LIN
$221B
| $486K | 0.17% |
1,846
-677
| -27% | -$178K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $479K | 0.16% |
+8,847
| New | +$479K |
|