CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
109
Reduced
102
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.12M |
| 2 |
Costco
COST
|
$552K |
| 3 |
Mastercard
MA
|
$536K |
| 4 |
Home Depot
HD
|
$496K |
| 5 |
Boston Scientific
BSX
|
$447K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.8B
| $1.35M | 0.27% |
20,391
+1,526
| +8% | +$101K |
|
102
Avery Dennison
AVY
$13.2B
| $1.33M | 0.27% |
6,152
-67
| -1% | -$14.5K |
|
103
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.32M | 0.26% |
7,605
-164
| -2% | -$28.5K |
|
104
US Bancorp
USB
$74.9B
| $1.31M | 0.26% |
23,340
+954
| +4% | +$53.6K |
|
105
Ameren
AEE
$27B
| $1.3M | 0.26% |
14,561
-578
| -4% | -$51.4K |
|
106
Aon
AON
$79.6B
| $1.29M | 0.26% |
4,285
+361
| +9% | +$109K |
|
107
Nike
NKE
$111B
| $1.27M | 0.25% |
7,622
-2,099
| -22% | -$350K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.25% |
5,930
| – | – |
|
|
109
Biogen
BIIB
$20.2B
| $1.25M | 0.25% |
5,211
-2,313
| -31% | -$555K |
|
110
CarMax
KMX
$9B
| $1.25M | 0.25% |
9,576
+100
| +1% | +$13K |
|
111
Tesla
TSLA
$1.07T
| $1.23M | 0.25% |
1,165
-43
| -4% | -$45.4K |
|
112
Adobe
ADBE
$146B
| $1.2M | 0.24% |
2,122
+74
| +4% | +$42K |
|
113
Kimberly-Clark
KMB
$42.6B
| $1.19M | 0.24% |
8,308
+355
| +4% | +$50.8K |
|
114
AB InBev
BUD
$120B
| $1.18M | 0.23% |
19,399
-1,202
| -6% | -$72.8K |
|
115
Schlumberger
SLB
$53.8B
| $1.15M | 0.23% |
38,406
-1,853
| -5% | -$55.5K |
|
116
Qualcomm
QCOM
$169B
| $1.14M | 0.23% |
6,246
+196
| +3% | +$35.9K |
|
117
Salesforce
CRM
$239B
| $1.14M | 0.23% |
4,484
-15
| -0.3% | -$3.81K |
|
118
TE Connectivity
TEL
$60.1B
| $1.14M | 0.23% |
7,062
| – | – |
|
119
Exact Sciences
EXAS
$9.09B
| $1.12M | 0.22% |
14,400
+5,000
| +53% | +$389K |
|
120
American Tower
AMT
$94.7B
| $1.12M | 0.22% |
3,829
+229
| +6% | +$67K |
|
121
Twilio
TWLO
$15.9B
| $1.12M | 0.22% |
4,250
+287
| +7% | +$75.6K |
|
122
PayPal
PYPL
$65.8B
| $1.07M | 0.21% |
5,695
-215
| -4% | -$40.5K |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.21% |
11,487
| – | – |
|
124
Chipotle Mexican Grill
CMG
$56.1B
| $1.02M | 0.2% |
581
-3
| -0.5% | -$5.25K |
|
125
Hasbro
HAS
$11.3B
| $1.01M | 0.2% |
9,891
-109
| -1% | -$11.1K |
|