CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
-$36.7M
(-7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $865K | 0.19% |
23,111
-1,251
| -5% | -$46.8K |
|
127
Southern Company
SO
$101B
| $861K | 0.18% |
11,877
-2,600
| -18% | -$188K |
|
128
Qualcomm
QCOM
$172B
| $809K | 0.17% |
5,294
-952
| -15% | -$145K |
|
129
Occidental Petroleum
OXY
$45.2B
| $793K | 0.17% |
13,981
| – | – |
|
130
MetLife
MET
$52.9B
| $787K | 0.17% |
11,188
-334
| -3% | -$23.5K |
|
131
Linde
LIN
$220B
| $773K | 0.17% |
2,421
-100
| -4% | -$31.9K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $769K | 0.17% |
6,979
| – | – |
|
133
AB InBev
BUD
$118B
| $753K | 0.16% |
12,545
-6,854
| -35% | -$411K |
|
134
Air Products & Chemicals
APD
$64.5B
| $751K | 0.16% |
3,003
+2,175
| +263% | +$544K |
|
135
Biogen
BIIB
$20.6B
| $748K | 0.16% |
3,548
-1,663
| -32% | -$351K |
|
|
SWCH
136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $709K | 0.15% |
+22,992
| New | +$709K |
|
137
Twilio
TWLO
$16.7B
| $700K | 0.15% |
4,250
| – | – |
|
138
Amphenol
APH
$135B
| $698K | 0.15% |
18,536
| – | – |
|
139
DXC Technology
DXC
$2.65B
| $691K | 0.15% |
21,180
-3,676
| -15% | -$120K |
|
140
Guidewire Software
GWRE
$22B
| $686K | 0.15% |
7,245
-130
| -2% | -$12.3K |
|
141
Copart
CPRT
$47B
| $678K | 0.15% |
21,616
-1,100
| -5% | -$34.5K |
|
142
Wells Fargo
WFC
$253B
| $677K | 0.15% |
13,973
+883
| +7% | +$42.8K |
|
143
WEC Energy
WEC
$34.7B
| $669K | 0.14% |
6,704
+215
| +3% | +$21.5K |
|
144
Waste Management
WM
$88.6B
| $662K | 0.14% |
4,178
-431
| -9% | -$68.3K |
|
145
Principal Financial Group
PFG
$17.8B
| $661K | 0.14% |
9,000
| – | – |
|
146
HEICO
HEI
$44.8B
| $654K | 0.14% |
4,257
| – | – |
|
147
Veeva Systems
VEEV
$44.7B
| $641K | 0.14% |
3,013
-150
| -5% | -$31.9K |
|
148
Walmart
WMT
$801B
| $637K | 0.14% |
12,837
+1,635
| +15% | +$81.1K |
|
149
Duke Energy
DUK
$93.8B
| $636K | 0.14% |
5,695
-1,346
| -19% | -$150K |
|
150
CarMax
KMX
$9.11B
| $634K | 0.14% |
6,575
-3,001
| -31% | -$289K |
|