CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
-$36.7M
(-7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $1.19M | 0.25% |
5,586
+1,736
| +45% | +$368K |
|
102
Pool Corp
POOL
$11.8B
| $1.18M | 0.25% |
2,783
-30
| -1% | -$12.7K |
|
103
J.M. Smucker
SJM
$12B
| $1.15M | 0.25% |
8,522
-2,815
| -25% | -$381K |
|
104
Northrop Grumman
NOC
$83B
| $1.15M | 0.25% |
2,575
-25
| -1% | -$11.2K |
|
105
American Tower
AMT
$91.4B
| $1.14M | 0.24% |
4,522
+693
| +18% | +$174K |
|
106
Progressive
PGR
$146B
| $1.12M | 0.24% |
9,800
+214
| +2% | +$24.4K |
|
107
Blackrock
BLK
$172B
| $1.09M | 0.23% |
1,431
+416
| +41% | +$318K |
|
108
Ameren
AEE
$27.3B
| $1.08M | 0.23% |
11,496
-3,065
| -21% | -$287K |
|
109
Altria Group
MO
$112B
| $1.06M | 0.23% |
20,279
+722
| +4% | +$37.7K |
|
110
Exact Sciences
EXAS
$9.73B
| $1.01M | 0.22% |
14,400
| – | – |
|
111
US Bancorp
USB
$76.5B
| $991K | 0.21% |
18,645
-4,695
| -20% | -$250K |
|
112
Sempra
SRE
$53.6B
| $990K | 0.21% |
11,784
+1,178
| +11% | +$99K |
|
113
S&P Global
SPGI
$165B
| $979K | 0.21% |
2,388
+563
| +31% | +$231K |
|
114
Dominion Energy
D
$50.2B
| $963K | 0.21% |
11,335
-1,359
| -11% | -$115K |
|
115
Hasbro
HAS
$11.3B
| $960K | 0.21% |
11,716
+1,825
| +18% | +$150K |
|
116
Dow Inc
DOW
$16.9B
| $953K | 0.2% |
14,964
+7,531
| +101% | +$480K |
|
117
Watsco
WSO
$16.4B
| $950K | 0.2% |
3,117
-60
| -2% | -$18.3K |
|
118
Salesforce
CRM
$233B
| $944K | 0.2% |
4,447
-37
| -0.8% | -$7.85K |
|
119
Nike
NKE
$111B
| $925K | 0.2% |
6,873
-749
| -10% | -$101K |
|
120
TE Connectivity
TEL
$61.6B
| $925K | 0.2% |
7,062
| – | – |
|
121
Chipotle Mexican Grill
CMG
$55.5B
| $918K | 0.2% |
29,000
-50
| -0.2% | -$1.58K |
|
122
Lowe's Companies
LOW
$148B
| $911K | 0.2% |
4,502
+843
| +23% | +$171K |
|
123
Kimberly-Clark
KMB
$42.9B
| $905K | 0.19% |
7,350
-958
| -12% | -$118K |
|
|
124
Dollar General
DG
$23.9B
| $904K | 0.19% |
+4,062
| New | +$904K |
|
125
Intuitive Surgical
ISRG
$163B
| $888K | 0.19% |
2,943
-1,735
| -37% | -$524K |
|