CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+8.09%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$291M
(+0.08%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$909K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$352K |
| 4 |
Netflix
NFLX
|
$319K |
| 5 |
Illinois Tool Works
ITW
|
$305K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.15M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
Emerson Electric
EMR
|
$859K |
| 4 |
NVIDIA
NVDA
|
$793K |
| 5 |
United Parcel Service
UPS
|
$791K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $667K | 0.23% |
10,717
+278
| +3% | +$17.3K |
|
102
Duke Energy
DUK
$95.3B
| $661K | 0.23% |
6,849
+287
| +4% | +$27.7K |
|
103
Clorox
CLX
$14.5B
| $600K | 0.21% |
3,110
-4
| -0.1% | -$772 |
|
104
Waste Management
WM
$91.2B
| $556K | 0.19% |
4,310
-160
| -4% | -$20.6K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $505K | 0.17% |
7,395
-322
| -4% | -$22K |
|
106
Walmart
WMT
$774B
| $503K | 0.17% |
3,703
-58
| -2% | -$7.88K |
|
107
Linde
LIN
$224B
| $499K | 0.17% |
1,783
-63
| -3% | -$17.6K |
|
108
PayPal
PYPL
$67.1B
| $498K | 0.17% |
2,051
-1,364
| -40% | -$331K |
|
109
Dominion Energy
D
$51.1B
| $493K | 0.17% |
6,488
-5,141
| -44% | -$391K |
|
110
B&G Foods
BGS
$361M
| $481K | 0.17% |
15,500
| – | – |
|
111
Tesla
TSLA
$1.08T
| $468K | 0.16% |
700
-150
| -18% | -$100K |
|
112
Aon
AON
$79.1B
| $465K | 0.16% |
2,018
-3
| -0.1% | -$691 |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $463K | 0.16% |
4,706
+54
| +1% | +$5.31K |
|
114
BP
BP
$90.8B
| $454K | 0.16% |
18,668
+625
| +3% | +$15.2K |
|
115
Bank of Hawaii
BOH
$2.71B
| $438K | 0.15% |
4,898
| – | – |
|
116
Capri Holdings
CPRI
$2.45B
| $423K | 0.15% |
8,300
| – | – |
|
117
Wells Fargo
WFC
$263B
| $417K | 0.14% |
10,662
-525
| -5% | -$20.5K |
|
118
Zoetis
ZTS
$69.3B
| $409K | 0.14% |
2,596
+839
| +48% | +$132K |
|
119
Constellation Brands
STZ
$28.5B
| $404K | 0.14% |
1,770
-518
| -23% | -$118K |
|
120
Sysco
SYY
$38.5B
| $402K | 0.14% |
5,097
+1,765
| +53% | +$139K |
|
121
Pinnacle West Capital
PNW
$10.7B
| $398K | 0.14% |
4,885
+198
| +4% | +$16.1K |
|
122
Bank of New York Mellon
BK
$74.5B
| $390K | 0.13% |
8,239
+374
| +5% | +$17.7K |
|
123
Newell Brands
NWL
$2.48B
| $388K | 0.13% |
14,503
-23,000
| -61% | -$615K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.13% |
1
| – | – |
|
125
Accenture
ACN
$162B
| $370K | 0.13% |
1,339
-159
| -11% | -$43.9K |
|