CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.75%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$417M
AUM Growth
+$417M
(+4.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$735K |
| 2 |
Amazon
AMZN
|
$557K |
| 3 |
Trane Technologies
TT
|
$540K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
Starbucks
SBUX
|
$430K |
Top Sells
| 1 |
Tesla
TSLA
|
$564K |
| 2 |
Crown Castle
CCI
|
$450K |
| 3 |
Expedia Group
EXPE
|
$417K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.4B
| $1M | 0.24% |
2,671
+101
| +4% | +$37.8K |
|
102
Workday
WDAY
$60.8B
| $999K | 0.24% |
4,422
+257
| +6% | +$58.1K |
|
103
Fiserv
FI
$74.8B
| $981K | 0.24% |
7,777
-735
| -9% | -$92.7K |
|
104
Kimberly-Clark
KMB
$43B
| $966K | 0.23% |
6,995
-68
| -1% | -$9.39K |
|
105
Walmart
WMT
$775B
| $950K | 0.23% |
6,042
+125
| +2% | +$19.6K |
|
106
Medtronic
MDT
$119B
| $947K | 0.23% |
10,744
+1,703
| +19% | +$150K |
|
107
Occidental Petroleum
OXY
$47B
| $946K | 0.23% |
16,093
| – | – |
|
108
Sempra
SRE
$53.5B
| $942K | 0.23% |
6,472
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.23% |
33,073
-205
| -0.6% | -$5.84K |
|
110
Baxter International
BAX
$12.6B
| $942K | 0.23% |
20,674
-2,503
| -11% | -$114K |
|
111
Linde
LIN
$223B
| $908K | 0.22% |
2,382
| – | – |
|
112
Qualcomm
QCOM
$168B
| $905K | 0.22% |
7,602
+36
| +0.5% | +$4.29K |
|
113
Intercontinental Exchange
ICE
$100B
| $904K | 0.22% |
7,993
+440
| +6% | +$49.8K |
|
114
Boeing
BA
$176B
| $897K | 0.22% |
4,249
+280
| +7% | +$59.1K |
|
115
American Tower
AMT
$96.1B
| $897K | 0.22% |
4,626
+1,110
| +32% | +$215K |
|
116
S&P Global
SPGI
$165B
| $897K | 0.22% |
2,237
+29
| +1% | +$11.6K |
|
117
Exact Sciences
EXAS
$9.05B
| $888K | 0.21% |
9,456
+156
| +2% | +$14.6K |
|
118
Southern Company
SO
$101B
| $872K | 0.21% |
12,414
+845
| +7% | +$59.4K |
|
119
Nike
NKE
$112B
| $869K | 0.21% |
7,874
+611
| +8% | +$67.4K |
|
120
Altria Group
MO
$113B
| $839K | 0.2% |
18,511
+301
| +2% | +$13.6K |
|
|
121
Deere & Co
DE
$128B
| $833K | 0.2% |
2,056
+1,202
| +141% | +$487K |
|
122
Wabtec
WAB
$32.4B
| $822K | 0.2% |
7,496
+560
| +8% | +$61.4K |
|
123
3M
MMM
$81.1B
| $821K | 0.2% |
8,201
-118
| -1% | -$11.8K |
|
124
Palo Alto Networks
PANW
$126B
| $794K | 0.19% |
3,106
-53
| -2% | -$13.5K |
|
125
Amphenol
APH
$130B
| $787K | 0.19% |
9,268
| – | – |
|