CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M
(-0.19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
National Fuel Gas
NFG
|
+$683K |
| 3 |
NVIDIA
NVDA
|
+$596K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
GoDaddy
GDDY
|
+$791K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
JPMorgan Chase
JPM
|
+$541K |
| 5 |
Deckers Outdoor
DECK
|
+$358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$58.5B
| $1M | 0.18% |
4,290
| – | – |
|
102
Targa Resources
TRGP
$35.1B
| $992K | 0.18% |
4,949
+1,659
| +50% | +$333K |
|
103
Mondelez International
MDLZ
$81.1B
| $965K | 0.17% |
14,222
-298
| -2% | -$20.2K |
|
104
Waste Management
WM
$86.2B
| $961K | 0.17% |
4,152
-1,193
| -22% | -$276K |
|
105
Medtronic
MDT
$121B
| $960K | 0.17% |
10,682
+166
| +2% | +$14.9K |
|
106
HEICO
HEI
$44.9B
| $956K | 0.17% |
3,578
-100
| -3% | -$26.7K |
|
107
Kinder Morgan
KMI
$60.5B
| $955K | 0.17% |
33,473
+2,908
| +10% | +$83K |
|
108
S&P Global
SPGI
$165B
| $926K | 0.16% |
1,823
+65
| +4% | +$33K |
|
109
Pool Corp
POOL
$12.3B
| $918K | 0.16% |
2,885
| – | – |
|
110
Boeing
BA
$163B
| $916K | 0.16% |
5,373
| – | – |
|
111
Canadian National Railway
CNI
$59.7B
| $894K | 0.16% |
9,173
-498
| -5% | -$48.5K |
|
112
Palo Alto Networks
PANW
$135B
| $893K | 0.16% |
5,235
-129
| -2% | -$22K |
|
113
Southern Company
SO
$101B
| $888K | 0.16% |
9,654
+495
| +5% | +$45.5K |
|
114
Wells Fargo
WFC
$261B
| $878K | 0.16% |
12,225
+60
| +0.5% | +$4.31K |
|
115
Autodesk
ADSK
$67.8B
| $837K | 0.15% |
3,198
+153
| +5% | +$40.1K |
|
116
Lowe's Companies
LOW
$152B
| $819K | 0.15% |
3,511
-177
| -5% | -$41.3K |
|
117
Financial Select Sector SPDR Fund
XLF
$54B
| $814K | 0.14% |
16,351
+501
| +3% | +$25K |
|
118
Netflix
NFLX
$510B
| $803K | 0.14% |
861
-202
| -19% | -$188K |
|
119
Occidental Petroleum
OXY
$47B
| $787K | 0.14% |
15,950
+91
| +0.6% | +$4.49K |
|
120
W.W. Grainger
GWW
$47.5B
| $779K | 0.14% |
789
| – | – |
|
121
Kimberly-Clark
KMB
$41.5B
| $775K | 0.14% |
5,447
-519
| -9% | -$73.8K |
|
122
Copart
CPRT
$45B
| $762K | 0.14% |
13,461
| – | – |
|
123
Williams-Sonoma
WSM
$23.9B
| $757K | 0.13% |
4,789
+161
| +3% | +$25.5K |
|
124
General Motors
GM
$55.7B
| $746K | 0.13% |
15,859
+510
| +3% | +$24K |
|
125
CVS Health
CVS
$93.2B
| $743K | 0.13% |
10,960
-591
| -5% | -$40K |
|