CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$251M
AUM Growth
+$251M
(+6.9%)
Cap. Flow
-$4.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
PNC Financial Services
PNC
|
$928K |
| 4 |
CVS Health
CVS
|
$287K |
| 5 |
Colgate-Palmolive
CL
|
$268K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
Abbott
ABT
|
$1.86M |
| 3 |
AET
Aetna Inc
AET
|
$554K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Nike
NKE
|
$366K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 10.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.2B
| $292K | 0.12% |
6,806
+645
| +10% | +$27.7K |
|
127
Crane NXT
CXT
$3.4B
| $291K | 0.12% |
2,962
| – | – |
|
128
H&R Block
HRB
$6.72B
| $283K | 0.11% |
11,000
| – | – |
|
129
Nordson
NDSN
$12.5B
| $278K | 0.11% |
2,000
| – | – |
|
|
130
Colgate-Palmolive
CL
$68.1B
| $268K | 0.11% |
+3,990
| New | +$268K |
|
131
Becton Dickinson
BDX
$54.3B
| $266K | 0.11% |
1,021
-43
| -4% | -$11.2K |
|
132
PRA Group
PRAA
$657M
| $265K | 0.11% |
+7,365
| New | +$265K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.6B
| $263K | 0.1% |
9,520
+281
| +3% | +$7.76K |
|
134
MSC Industrial Direct
MSM
$5B
| $259K | 0.1% |
2,942
+367
| +14% | +$32.3K |
|
135
AGCO
AGCO
$7.96B
| $244K | 0.1% |
+4,009
| New | +$244K |
|
136
Hain Celestial
HAIN
$164M
| $242K | 0.1% |
+8,900
| New | +$242K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $240K | 0.1% |
2,044
+60
| +3% | +$7.05K |
|
|
ESL
138
DELISTED
Esterline Technologies
ESL
| $240K | 0.1% |
+2,642
| New | +$240K |
|
139
Viasat
VSAT
$4.16B
| $235K | 0.09% |
3,668
| – | – |
|
140
Myriad Genetics
MYGN
$630M
| $230K | 0.09% |
+5,000
| New | +$230K |
|
141
NETSCOUT
NTCT
$1.77B
| $227K | 0.09% |
8,990
| – | – |
|
142
Energy Select Sector SPDR Fund
XLE
$27.7B
| $225K | 0.09% |
2,965
+27
| +0.9% | +$2.05K |
|
143
Newell Brands
NWL
$2.43B
| $219K | 0.09% |
10,800
| – | – |
|
144
Aon
AON
$80B
| $208K | 0.08% |
+1,350
| New | +$208K |
|
145
Avnet
AVT
$4.33B
| $207K | 0.08% |
+4,609
| New | +$207K |
|
146
Jones Lang LaSalle
JLL
$14.3B
| $202K | 0.08% |
+1,397
| New | +$202K |
|
147
Southwest Airlines
LUV
$16.8B
| $202K | 0.08% |
+3,227
| New | +$202K |
|
|
BEL
148
DELISTED
Belmond Ltd.
BEL
| $195K | 0.08% |
10,698
-2,735
| -20% | -$49.9K |
|
149
America Movil
AMX
$60.2B
| $182K | 0.07% |
11,327
| – | – |
|
150
Intrepid Potash
IPI
$403M
| $112K | 0.04% |
31,309
| – | – |
|