CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+2.42%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$225K
AUM Growth
-$1.03K
(-0.45%)
Cap. Flow
-$5.68K
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.26K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13K |
| 3 |
Schlumberger
SLB
|
+$955 |
| 4 |
NOV
NOV
|
+$856 |
| 5 |
Bank of America
BAC
|
+$808 |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.15K |
| 2 |
3M
MMM
|
+$1.63K |
| 3 |
Cigna
CI
|
+$1.37K |
| 4 |
Parker-Hannifin
PH
|
+$1.25K |
| 5 |
Honeywell
HON
|
+$1.03K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.93% |
| 4 | Technology | 11.74% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $234 | 0.1% |
1,600
| – | – |
|
127
Colgate-Palmolive
CL
$68.1B
| $225 | 0.1% |
3,035
| – | – |
|
|
LQ
128
DELISTED
La Quinta Holdings Inc.
LQ
| $223 | 0.1% |
15,081
+3,166
| +27% | +$47 |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $222 | 0.1% |
9,008
| – | – |
|
130
Scansource
SCSC
$946M
| $218 | 0.1% |
+5,408
| New | +$218 |
|
131
Walmart
WMT
$816B
| $215 | 0.1% |
8,520
-1,035
| -11% | -$26 |
|
132
Jones Lang LaSalle
JLL
$14.5B
| $214 | 0.1% |
1,711
-599
| -26% | -$75 |
|
133
Oneok
OKE
$45.2B
| $210 | 0.09% |
4,020
+20
| +0.5% | +$1 |
|
134
Enerpac Tool Group
EPAC
$2.22B
| $209 | 0.09% |
+8,500
| New | +$209 |
|
135
Newell Brands
NWL
$2.61B
| $204 | 0.09% |
+3,800
| New | +$204 |
|
136
Viasat
VSAT
$4.14B
| $203 | 0.09% |
3,076
-1,611
| -34% | -$106 |
|
|
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
| $202 | 0.09% |
15,132
+3,045
| +25% | +$41 |
|
138
Babcock & Wilcox
BW
$203M
| $193 | 0.09% |
+1,646
| New | +$193 |
|
139
Intrepid Potash
IPI
$380M
| $95 | 0.04% |
4,193
| – | – |
|
|
ICON
140
DELISTED
Iconix Brand Group, Inc.
ICON
| $73 | 0.03% |
1,050
| – | – |
|
141
Kinross Gold
KGC
$27.3B
| $49 | 0.02% |
12,000
| – | – |
|
|
RSYS
142
DELISTED
Radisys Corp
RSYS
| $49 | 0.02% |
13,055
| – | – |
|
143
Allstate
ALL
$52.7B
| – | – |
-4,788
| Closed | -$390 |
|
144
Aon
AON
$79B
| – | – |
-3,591
| Closed | -$426 |
|
145
Enbridge
ENB
$105B
| – | – |
-4,827
| Closed | -$202 |
|
146
Hewlett Packard
HPE
$31.5B
| – | – |
-16,165
| Closed | -$223 |
|
147
Kraft Heinz
KHC
$31.6B
| – | – |
-2,224
| Closed | -$202 |
|
148
Moody's
MCO
$91.1B
| – | – |
-2,000
| Closed | -$224 |
|
149
ODP
ODP
$621M
| – | – |
-2,742
| Closed | -$128 |
|
|
150
Qualcomm
QCOM
$171B
| – | – |
-37,539
| Closed | -$2.15K |
|