CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-10.46%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$211K
AUM Growth
-$251M
(-100%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3,170.49%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16
Top Buys
| 1 |
AB InBev
BUD
|
$469 |
| 2 |
CVS Health
CVS
|
$433 |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374 |
| 4 |
Linde
LIN
|
$369 |
| 5 |
Alibaba
BABA
|
$322 |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.28M |
| 2 |
Empire State Realty Series ES
ESBA
|
$382K |
| 3 |
PX
Praxair Inc
PX
|
$381K |
| 4 |
Capri Holdings
CPRI
|
$343K |
| 5 |
Netflix
NFLX
|
$302K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Financials | 16.08% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$531B
| $254 | 0.12% |
+1,344
| New | +$254 |
|
127
Accenture
ACN
$158B
| $251 | 0.12% |
+1,777
| New | +$251 |
|
128
Nordson
NDSN
$12.7B
| $239 | 0.11% |
2,000
| – | – |
|
129
Colgate-Palmolive
CL
$68.1B
| $238 | 0.11% |
3,990
| – | – |
|
130
Eaton
ETN
$137B
| $233 | 0.11% |
3,390
-725
| -18% | -$50 |
|
131
Visa
V
$667B
| $231 | 0.11% |
+1,751
| New | +$231 |
|
132
MSC Industrial Direct
MSM
$5.23B
| $227 | 0.11% |
2,942
| – | – |
|
133
AGCO
AGCO
$8.15B
| $223 | 0.11% |
4,009
| – | – |
|
134
Myriad Genetics
MYGN
$617M
| $218 | 0.1% |
7,500
+2,500
| +50% | +$73 |
|
135
Jones Lang LaSalle
JLL
$14.8B
| $217 | 0.1% |
1,714
+317
| +23% | +$40 |
|
136
Viasat
VSAT
$4B
| $217 | 0.1% |
3,668
| – | – |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $205 | 0.1% |
2,063
+19
| +0.9% | +$2 |
|
138
H&R Block
HRB
$6.88B
| $203 | 0.1% |
8,000
-3,000
| -27% | -$76 |
|
139
Armstrong World Industries
AWI
$8.57B
| $202 | 0.1% |
+3,482
| New | +$202 |
|
140
Hain Celestial
HAIN
$167M
| $182 | 0.09% |
11,443
+2,543
| +29% | +$40 |
|
141
America Movil
AMX
$59.1B
| $161 | 0.08% |
11,327
| – | – |
|
142
Intrepid Potash
IPI
$389M
| $82 | 0.04% |
3,131
| – | – |
|
|
ICON
143
DELISTED
Iconix Brand Group, Inc.
ICON
| $1 | ﹤0.01% |
1,050
| – | – |
|
144
Aon
AON
$79.5B
| – | – |
-1,350
| Closed | -$208K |
|
145
Avnet
AVT
$4.46B
| – | – |
-4,609
| Closed | -$207K |
|
146
Becton Dickinson
BDX
$54.2B
| – | – |
-1,047
| Closed | -$266K |
|
|
147
Capri Holdings
CPRI
$2.45B
| – | – |
-5,000
| Closed | -$343K |
|
148
Crane NXT
CXT
$3.5B
| – | – |
-8,528
| Closed | -$291K |
|
|
149
Empire State Realty Series ES
ESBA
$2.15B
| – | – |
-22,903
| Closed | -$382K |
|
150
General Mills
GIS
$26.9B
| – | – |
-6,806
| Closed | -$292K |
|