CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+14.45%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$51.1M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
235
New
50
Increased
82
Reduced
62
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.84M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
SS&C Technologies
SSNC
|
$930K |
| 4 |
J.M. Smucker
SJM
|
$903K |
| 5 |
PayPal
PYPL
|
$800K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.23M |
| 2 |
Schlumberger
SLB
|
$701K |
| 3 |
Prudential Financial
PRU
|
$585K |
| 4 |
McDonald's
MCD
|
$585K |
| 5 |
PACCAR
PCAR
|
$379K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stitch Fix
SFIX
$737M
| $462K | 0.16% |
7,860
-520
| -6% | -$30.6K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.16% |
11,321
-3,556
| -24% | -$142K |
|
128
Principal Financial Group
PFG
$17.8B
| $447K | 0.15% |
+9,008
| New | +$447K |
|
129
B&G Foods
BGS
$374M
| $430K | 0.15% |
15,500
| – | – |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $428K | 0.15% |
+2,098
| New | +$428K |
|
131
Aon
AON
$79.9B
| $427K | 0.15% |
2,021
+3
| +0.1% | +$634 |
|
132
Salesforce
CRM
$239B
| $422K | 0.15% |
+1,897
| New | +$422K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $412K | 0.14% |
4,652
-45
| -1% | -$3.99K |
|
134
First Solar
FSLR
$22B
| $407K | 0.14% |
+4,112
| New | +$407K |
|
135
T Rowe Price
TROW
$23.8B
| $400K | 0.14% |
+2,639
| New | +$400K |
|
136
Accenture
ACN
$159B
| $391K | 0.13% |
1,498
+13
| +0.9% | +$3.39K |
|
137
Mastercard
MA
$528B
| $391K | 0.13% |
1,095
-367
| -25% | -$131K |
|
138
Sanofi
SNY
$113B
| $389K | 0.13% |
+8,000
| New | +$389K |
|
139
Baxter International
BAX
$12.5B
| $378K | 0.13% |
4,706
+57
| +1% | +$4.58K |
|
140
Bank of Hawaii
BOH
$2.72B
| $375K | 0.13% |
4,898
| – | – |
|
141
Pinnacle West Capital
PNW
$10.6B
| $375K | 0.13% |
4,687
+2
| +0% | +$160 |
|
142
Western Union
WU
$2.86B
| $372K | 0.13% |
+16,975
| New | +$372K |
|
143
BP
BP
$87.4B
| $370K | 0.13% |
18,043
-5,226
| -22% | -$107K |
|
144
Intuitive Surgical
ISRG
$167B
| $354K | 0.12% |
+1,299
| New | +$354K |
|
145
Capri Holdings
CPRI
$2.53B
| $349K | 0.12% |
+8,300
| New | +$349K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.12% |
1
| – | – |
|
147
Unilever
UL
$158B
| $347K | 0.12% |
+5,744
| New | +$347K |
|
148
Fortinet
FTNT
$60.4B
| $344K | 0.12% |
+11,590
| New | +$344K |
|
149
Wells Fargo
WFC
$253B
| $338K | 0.12% |
11,187
+396
| +4% | +$12K |
|
150
Bank of New York Mellon
BK
$73.1B
| $334K | 0.11% |
7,865
+1,865
| +31% | +$79.2K |
|