CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+7.66%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$246M
AUM Growth
+$8.88M
(+3.7%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$1.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$250K |
| 3 |
Archer Daniels Midland
ADM
|
$223K |
| 4 |
Enbridge
ENB
|
$223K |
| 5 |
WEC Energy
WEC
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.31M |
| 2 |
Mohawk Industries
MHK
|
$1.08M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
NOV
NOV
|
$749K |
| 5 |
PepsiCo
PEP
|
$359K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $312K | 0.13% |
1,499
| – | – |
|
|
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
| $311K | 0.13% |
26,101
| – | – |
|
128
Visa
V
$666B
| $298K | 0.12% |
1,583
| – | – |
|
129
Gildan
GIL
$8.27B
| $296K | 0.12% |
10,011
+3,356
| +50% | +$99.2K |
|
130
Dow Inc
DOW
$17.4B
| $290K | 0.12% |
5,303
+230
| +5% | +$12.6K |
|
131
ConocoPhillips
COP
$116B
| $289K | 0.12% |
4,450
-598
| -12% | -$38.8K |
|
132
Constellation Brands
STZ
$26.2B
| $285K | 0.12% |
1,500
| – | – |
|
133
Newell Brands
NWL
$2.68B
| $279K | 0.11% |
14,500
+2,500
| +21% | +$48.1K |
|
134
Hormel Foods
HRL
$14.1B
| $271K | 0.11% |
6,000
| – | – |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $268K | 0.11% |
2,142
| – | – |
|
136
Myriad Genetics
MYGN
$615M
| $259K | 0.11% |
9,500
| – | – |
|
137
DuPont de Nemours
DD
$32.6B
| $257K | 0.1% |
4,014
+91
| +2% | +$5.83K |
|
138
Cigna
CI
$81.5B
| $252K | 0.1% |
1,234
-167
| -12% | -$34.1K |
|
|
139
Jones Lang LaSalle
JLL
$14.8B
| $250K | 0.1% |
+1,437
| New | +$250K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $245K | 0.1% |
7,972
| – | – |
|
141
AXIS Capital
AXS
$7.62B
| $243K | 0.1% |
4,097
| – | – |
|
142
Broadridge
BR
$29.4B
| $241K | 0.1% |
1,950
| – | – |
|
143
MSC Industrial Direct
MSM
$5.14B
| $240K | 0.1% |
3,057
| – | – |
|
144
Analog Devices
ADI
$122B
| $238K | 0.1% |
1,998
-15
| -0.7% | -$1.79K |
|
145
Texas Instruments
TXN
$171B
| $229K | 0.09% |
1,781
| – | – |
|
146
HEICO
HEI
$44.8B
| $228K | 0.09% |
2,000
| – | – |
|
|
147
Archer Daniels Midland
ADM
$30.2B
| $223K | 0.09% |
+4,810
| New | +$223K |
|
|
148
Enbridge
ENB
$105B
| $223K | 0.09% |
+5,611
| New | +$223K |
|
149
Stryker
SYK
$150B
| $211K | 0.09% |
1,006
-8
| -0.8% | -$1.68K |
|
150
Microchip Technology
MCHP
$35.6B
| $208K | 0.08% |
+3,976
| New | +$208K |
|