CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+1.38%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237M
AUM Growth
+$237M
(+100,881%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$927K |
| 2 |
Boston Scientific
BSX
|
$635K |
| 3 |
WEC Energy
WEC
|
$495K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$390K |
| 5 |
CSX Corp
CSX
|
$374K |
Top Sells
| 1 |
Chubb
CB
|
$885K |
| 2 |
PepsiCo
PEP
|
$770K |
| 3 |
Southern Company
SO
|
$314K |
| 4 |
Sherwin-Williams
SHW
|
$275K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.3B
| $290K | 0.12% |
1,499
| – | – |
|
127
Bank of New York Mellon
BK
$73.3B
| $287K | 0.12% |
6,346
+53
| +0.8% | +$2.4K |
|
128
ConocoPhillips
COP
$113B
| $287K | 0.12% |
5,048
-354
| -7% | -$20.1K |
|
129
DuPont de Nemours
DD
$32.4B
| $280K | 0.12% |
3,923
-651
| -14% | -$46.5K |
|
130
AXIS Capital
AXS
$7.66B
| $273K | 0.12% |
4,097
| – | – |
|
131
Myriad Genetics
MYGN
$632M
| $272K | 0.11% |
9,500
+2,000
| +27% | +$57.3K |
|
132
Visa
V
$665B
| $272K | 0.11% |
1,583
+92
| +6% | +$15.8K |
|
133
Hormel Foods
HRL
$14B
| $262K | 0.11% |
+6,000
| New | +$262K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $258K | 0.11% |
2,142
-372
| -15% | -$44.8K |
|
135
WESCO International
WCC
$10.6B
| $253K | 0.11% |
+5,288
| New | +$253K |
|
136
HEICO
HEI
$44.3B
| $250K | 0.11% |
2,000
-328
| -14% | -$41K |
|
137
Broadridge
BR
$29.6B
| $243K | 0.1% |
+1,950
| New | +$243K |
|
138
Dow Inc
DOW
$16.8B
| $242K | 0.1% |
5,073
+27
| +0.5% | +$1.29K |
|
139
Gildan
GIL
$8.26B
| $236K | 0.1% |
6,655
| – | – |
|
140
Capri Holdings
CPRI
$2.45B
| $232K | 0.1% |
+7,000
| New | +$232K |
|
141
Texas Instruments
TXN
$167B
| $230K | 0.1% |
1,781
-8
| -0.4% | -$1.03K |
|
142
Analog Devices
ADI
$122B
| $225K | 0.09% |
2,013
-19
| -0.9% | -$2.12K |
|
143
Newell Brands
NWL
$2.63B
| $225K | 0.09% |
12,000
| – | – |
|
144
Financial Select Sector SPDR Fund
XLF
$53.1B
| $223K | 0.09% |
7,972
-5,906
| -43% | -$165K |
|
145
MSC Industrial Direct
MSM
$5.2B
| $222K | 0.09% |
3,057
| – | – |
|
146
Stryker
SYK
$150B
| $219K | 0.09% |
1,014
-13
| -1% | -$2.81K |
|
147
Unifirst Corp
UNF
$3.24B
| $214K | 0.09% |
1,094
| – | – |
|
148
Cigna
CI
$80.4B
| $212K | 0.09% |
1,401
-232
| -14% | -$35.1K |
|
149
B&G Foods
BGS
$365M
| $208K | 0.09% |
+11,000
| New | +$208K |
|
150
Avnet
AVT
$4.44B
| $205K | 0.09% |
4,609
| – | – |
|