CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.81%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235K
AUM Growth
+$2.64K
(+1.1%)
Cap. Flow
-$4.08K
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
200
New
18
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$1.14K |
| 2 |
PACCAR
PCAR
|
$641 |
| 3 |
Wabtec
WAB
|
$623 |
| 4 |
Intel
INTC
|
$582 |
| 5 |
Booking.com
BKNG
|
$390 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.6K |
| 2 |
Norfolk Southern
NSC
|
$1.77K |
| 3 |
PepsiCo
PEP
|
$1.37K |
| 4 |
Abbott
ABT
|
$999 |
| 5 |
US Bancorp
USB
|
$761 |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 11.29% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $294 | 0.13% |
4,282
-788
| -16% | -$54 |
|
|
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
| $291 | 0.12% |
26,101
| – | – |
|
128
Aon
AON
$79.9B
| $289 | 0.12% |
1,499
+149
| +11% | +$29 |
|
129
Target
TGT
$42.3B
| $286 | 0.12% |
3,298
-100
| -3% | -$9 |
|
130
Nordson
NDSN
$12.6B
| $283 | 0.12% |
2,000
| – | – |
|
131
Bank of New York Mellon
BK
$73.1B
| $278 | 0.12% |
6,293
+264
| +4% | +$12 |
|
132
TripAdvisor
TRIP
$2.05B
| $272 | 0.12% |
5,870
+1,224
| +26% | +$57 |
|
133
Visa
V
$666B
| $259 | 0.11% |
1,491
-260
| -15% | -$45 |
|
134
Cigna
CI
$81.5B
| $257 | 0.11% |
1,633
-156
| -9% | -$25 |
|
135
Gildan
GIL
$8.27B
| $257 | 0.11% |
6,655
-6,126
| -48% | -$237 |
|
136
Dow Inc
DOW
$17.4B
| $249 | 0.11% |
+5,046
| New | +$249 |
|
137
AXIS Capital
AXS
$7.62B
| $245 | 0.1% |
4,097
-1,576
| -28% | -$94 |
|
138
H&R Block
HRB
$6.85B
| $240 | 0.1% |
+8,200
| New | +$240 |
|
139
Analog Devices
ADI
$122B
| $229 | 0.1% |
+2,032
| New | +$229 |
|
140
MSC Industrial Direct
MSM
$5.14B
| $227 | 0.1% |
3,057
| – | – |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $227 | 0.1% |
+3,571
| New | +$227 |
|
142
AGCO
AGCO
$8.28B
| $222 | 0.09% |
2,855
-1,154
| -29% | -$90 |
|
143
Stryker
SYK
$150B
| $211 | 0.09% |
1,027
| – | – |
|
144
Delta Air Lines
DAL
$39.9B
| $210 | 0.09% |
+3,700
| New | +$210 |
|
145
Avnet
AVT
$4.49B
| $209 | 0.09% |
+4,609
| New | +$209 |
|
146
Starbucks
SBUX
$97.1B
| $209 | 0.09% |
+2,495
| New | +$209 |
|
147
Myriad Genetics
MYGN
$615M
| $208 | 0.09% |
7,500
| – | – |
|
148
Unifirst Corp
UNF
$3.3B
| $207 | 0.09% |
+1,094
| New | +$207 |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $205 | 0.09% |
+1,462
| New | +$205 |
|
150
Texas Instruments
TXN
$171B
| $205 | 0.09% |
+1,789
| New | +$205 |
|