CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-2.21%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-4.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
94
Reduced
118
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$612K |
| 2 |
Hewlett Packard
HPE
|
$450K |
| 3 |
Sempra
SRE
|
$440K |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Comcast
CMCSA
|
$369K |
Top Sells
| 1 |
AbbVie
ABBV
|
$613K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Abbott
ABT
|
$382K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$60.8B
| $938K | 0.24% |
4,366
-56
| -1% | -$12K |
|
102
Pool Corp
POOL
$11.4B
| $937K | 0.24% |
2,630
-41
| -2% | -$14.6K |
|
103
RTX Corp
RTX
$211B
| $936K | 0.24% |
13,006
-866
| -6% | -$62.3K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $923K | 0.23% |
16,116
-305
| -2% | -$17.5K |
|
105
Boeing
BA
$176B
| $914K | 0.23% |
4,770
+521
| +12% | +$99.9K |
|
|
106
Sempra
SRE
$53.6B
| $881K | 0.22% |
12,944
+6,472
| +100% | +$440K |
|
107
Qualcomm
QCOM
$168B
| $867K | 0.22% |
7,804
+202
| +3% | +$22.4K |
|
108
S&P Global
SPGI
$165B
| $863K | 0.22% |
2,362
+125
| +6% | +$45.7K |
|
109
Walmart
WMT
$774B
| $855K | 0.21% |
5,348
-694
| -11% | -$111K |
|
110
Fiserv
FI
$74.8B
| $855K | 0.21% |
7,567
-210
| -3% | -$23.7K |
|
111
Linde
LIN
$223B
| $855K | 0.21% |
2,295
-87
| -4% | -$32.4K |
|
112
Blackstone
BX
$130B
| $846K | 0.21% |
7,892
-20
| -0.3% | -$2.14K |
|
113
Wabtec
WAB
$32.4B
| $838K | 0.21% |
7,890
+394
| +5% | +$41.9K |
|
114
State Street
STT
$32B
| $827K | 0.21% |
12,351
-2,565
| -17% | -$172K |
|
115
Palo Alto Networks
PANW
$126B
| $803K | 0.2% |
3,424
+318
| +10% | +$74.6K |
|
116
US Bancorp
USB
$74.8B
| $799K | 0.2% |
24,165
+1,531
| +7% | +$50.6K |
|
117
Blackrock
BLK
$172B
| $795K | 0.2% |
1,230
+197
| +19% | +$127K |
|
118
Southern Company
SO
$101B
| $777K | 0.2% |
12,011
-403
| -3% | -$26.1K |
|
119
Deere & Co
DE
$128B
| $776K | 0.19% |
2,056
| – | – |
|
120
Medtronic
MDT
$119B
| $776K | 0.19% |
9,901
-843
| -8% | -$66.1K |
|
121
Baxter International
BAX
$12.6B
| $774K | 0.19% |
20,516
-158
| -0.8% | -$5.96K |
|
122
Altria Group
MO
$113B
| $766K | 0.19% |
18,211
-300
| -2% | -$12.6K |
|
123
Fifth Third Bancorp
FITB
$29.9B
| $757K | 0.19% |
29,902
+1,860
| +7% | +$47.1K |
|
124
BP
BP
$89.7B
| $757K | 0.19% |
19,561
+1,058
| +6% | +$41K |
|
125
3M
MMM
$81B
| $749K | 0.19% |
8,000
-201
| -2% | -$18.8K |
|