CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.55%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$423M
AUM Growth
+$423M
(+45%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
Visa
V
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Expedia Group
EXPE
|
$609K |
| 3 |
Ameriprise Financial
AMP
|
$503K |
| 4 |
Avery Dennison
AVY
|
$450K |
| 5 |
Booking.com
BKNG
|
$381K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $846K | 0.2% |
13,977
+3,260
| +30% | +$197K |
|
127
Altria Group
MO
$113B
| $841K | 0.2% |
17,641
+590
| +3% | +$28.1K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $822K | 0.19% |
+11,487
| New | +$822K |
|
129
Texas Instruments
TXN
$184B
| $816K | 0.19% |
4,243
+535
| +14% | +$103K |
|
130
Progressive
PGR
$145B
| $772K | 0.18% |
+7,870
| New | +$772K |
|
|
HES
131
DELISTED
Hess
HES
| $759K | 0.18% |
+8,691
| New | +$759K |
|
132
S&P Global
SPGI
$167B
| $758K | 0.18% |
1,845
-249
| -12% | -$102K |
|
133
Lennar Class A
LEN
$34.5B
| $744K | 0.18% |
+7,490
| New | +$744K |
|
134
Watsco
WSO
$16.3B
| $729K | 0.17% |
+2,542
| New | +$729K |
|
135
Guidewire Software
GWRE
$18.3B
| $716K | 0.17% |
+6,345
| New | +$716K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $716K | 0.17% |
+7,505
| New | +$716K |
|
137
Baker Hughes
BKR
$44.8B
| $715K | 0.17% |
+31,292
| New | +$715K |
|
138
Copart
CPRT
$47.2B
| $713K | 0.17% |
+5,404
| New | +$713K |
|
139
Lowe's Companies
LOW
$145B
| $697K | 0.16% |
3,589
-1,102
| -23% | -$214K |
|
140
Pure Storage
PSTG
$25.4B
| $689K | 0.16% |
+35,265
| New | +$689K |
|
141
Sempra
SRE
$53.9B
| $676K | 0.16% |
5,104
| – | – |
|
142
Duke Energy
DUK
$95.3B
| $670K | 0.16% |
6,785
-64
| -0.9% | -$6.32K |
|
143
MetLife
MET
$54.1B
| $648K | 0.15% |
+10,818
| New | +$648K |
|
144
Qualcomm
QCOM
$173B
| $645K | 0.15% |
4,510
+2,905
| +181% | +$415K |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $641K | 0.15% |
+18,850
| New | +$641K |
|
146
DocuSign
DOCU
$15.5B
| $639K | 0.15% |
+2,287
| New | +$639K |
|
147
Amphenol
APH
$133B
| $636K | 0.15% |
+9,300
| New | +$636K |
|
148
Linde
LIN
$224B
| $636K | 0.15% |
2,202
+419
| +23% | +$121K |
|
149
Waste Management
WM
$91.2B
| $627K | 0.15% |
4,478
+168
| +4% | +$23.5K |
|
150
DXC Technology
DXC
$2.59B
| $625K | 0.15% |
+16,050
| New | +$625K |
|