CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$401M
AUM Growth
+$401M
(+4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
61
Reduced
145
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$554K |
| 2 |
APA Corp
APA
|
$368K |
| 3 |
US Bancorp
USB
|
$333K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$322K |
| 5 |
Baxter International
BAX
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$892K |
| 4 |
McKesson
MCK
|
$888K |
| 5 |
Merck
MRK
|
$870K |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CarMax
KMX
$9.01B
| $955K | 0.24% |
15,671
+9,096
| +138% | +$554K |
|
102
Lowe's Companies
LOW
$145B
| $951K | 0.24% |
4,774
+144
| +3% | +$28.7K |
|
103
Altria Group
MO
$113B
| $925K | 0.23% |
20,228
-167
| -0.8% | -$7.64K |
|
104
Ameren
AEE
$26.8B
| $909K | 0.23% |
10,223
-326
| -3% | -$29K |
|
105
International Flavors & Fragrances
IFF
$17B
| $896K | 0.22% |
8,546
-891
| -9% | -$93.4K |
|
106
Tyler Technologies
TYL
$23.9B
| $890K | 0.22% |
2,758
+15
| +0.5% | +$4.84K |
|
107
Lam Research
LRCX
$122B
| $889K | 0.22% |
2,117
+61
| +3% | +$25.6K |
|
108
Nike
NKE
$110B
| $889K | 0.22% |
7,597
+615
| +9% | +$72K |
|
109
Technology Select Sector SPDR Fund
XLK
$82.6B
| $863K | 0.22% |
6,930
-100
| -1% | -$12.5K |
|
110
Air Products & Chemicals
APD
$64.9B
| $858K | 0.21% |
2,782
-555
| -17% | -$171K |
|
111
Southern Company
SO
$101B
| $855K | 0.21% |
11,969
+500
| +4% | +$35.7K |
|
112
Expedia Group
EXPE
$26.2B
| $848K | 0.21% |
9,684
-459
| -5% | -$40.2K |
|
113
Watsco
WSO
$15.9B
| $840K | 0.21% |
3,367
| – | – |
|
114
Qualcomm
QCOM
$169B
| $835K | 0.21% |
7,589
-384
| -5% | -$42.3K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $820K | 0.2% |
591
+11
| +2% | +$15.3K |
|
116
Walmart
WMT
$778B
| $799K | 0.2% |
5,637
-491
| -8% | -$69.6K |
|
117
Linde
LIN
$223B
| $786K | 0.2% |
2,409
+5
| +0.2% | +$1.63K |
|
118
Ecolab
ECL
$77.9B
| $782K | 0.2% |
5,373
-2,728
| -34% | -$397K |
|
119
Blackrock
BLK
$172B
| $772K | 0.19% |
1,089
-83
| -7% | -$58.8K |
|
120
American Tower
AMT
$94.1B
| $740K | 0.18% |
3,492
-1,592
| -31% | -$337K |
|
121
Broadcom
AVGO
$1.39T
| $739K | 0.18% |
1,321
+525
| +66% | +$294K |
|
122
S&P Global
SPGI
$165B
| $739K | 0.18% |
2,208
-210
| -9% | -$70.3K |
|
123
Wabtec
WAB
$32.7B
| $737K | 0.18% |
7,385
+165
| +2% | +$16.5K |
|
124
AB InBev
BUD
$119B
| $723K | 0.18% |
12,036
-700
| -5% | -$42K |
|
125
Intercontinental Exchange
ICE
$99.9B
| $720K | 0.18% |
7,022
+515
| +8% | +$52.8K |
|