CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.55%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$423M
AUM Growth
+$423M
(+45%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
Visa
V
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Expedia Group
EXPE
|
$609K |
| 3 |
Ameriprise Financial
AMP
|
$503K |
| 4 |
Avery Dennison
AVY
|
$450K |
| 5 |
Booking.com
BKNG
|
$381K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $1.15M | 0.27% |
14,006
-842
| -6% | -$69.3K |
|
102
Automatic Data Processing
ADP
$123B
| $1.14M | 0.27% |
5,724
-112
| -2% | -$22.2K |
|
103
DexCom
DXCM
$29.5B
| $1.12M | 0.27% |
+2,626
| New | +$1.12M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.26% |
7,473
+245
| +3% | +$36.2K |
|
105
Boeing
BA
$177B
| $1.09M | 0.26% |
4,568
+636
| +16% | +$152K |
|
106
Illumina
ILMN
$15.8B
| $1.09M | 0.26% |
+2,295
| New | +$1.09M |
|
107
Tyler Technologies
TYL
$24.4B
| $1.08M | 0.26% |
+2,393
| New | +$1.08M |
|
108
Nike
NKE
$114B
| $1.06M | 0.25% |
6,847
+4,538
| +197% | +$701K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.25% |
14,259
+76
| +0.5% | +$5.57K |
|
110
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.25% |
16,684
+646
| +4% | +$40.3K |
|
111
Newell Brands
NWL
$2.48B
| $1.03M | 0.24% |
37,503
+23,000
| +159% | +$632K |
|
112
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.24% |
+8,656
| New | +$1.03M |
|
113
CarMax
KMX
$9.21B
| $1M | 0.24% |
+7,756
| New | +$1M |
|
114
Advanced Micro Devices
AMD
$264B
| $997K | 0.24% |
+10,616
| New | +$997K |
|
115
Intuitive Surgical
ISRG
$170B
| $995K | 0.24% |
+1,082
| New | +$995K |
|
116
ScottsMiracle-Gro
SMG
$3.53B
| $978K | 0.23% |
+5,092
| New | +$978K |
|
117
Aon
AON
$79.1B
| $967K | 0.23% |
4,049
+2,031
| +101% | +$485K |
|
118
TE Connectivity
TEL
$61B
| $955K | 0.23% |
7,062
+190
| +3% | +$25.7K |
|
119
American Tower
AMT
$95.5B
| $948K | 0.22% |
3,509
+2,189
| +166% | +$591K |
|
120
Kimberly-Clark
KMB
$42.8B
| $945K | 0.22% |
7,065
+1,712
| +32% | +$229K |
|
|
COUP
121
DELISTED
Coupa Software Incorporated
COUP
| $933K | 0.22% |
+3,559
| New | +$933K |
|
122
Hasbro
HAS
$11.4B
| $930K | 0.22% |
9,842
-2,069
| -17% | -$196K |
|
123
Alibaba
BABA
$322B
| $917K | 0.22% |
4,042
+819
| +25% | +$186K |
|
124
Target
TGT
$43.6B
| $910K | 0.22% |
3,764
-570
| -13% | -$138K |
|
125
Dominion Energy
D
$51.1B
| $889K | 0.21% |
12,083
+5,595
| +86% | +$412K |
|