CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-4.99%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$386M
AUM Growth
+$386M
(-2.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
67
Reduced
130
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
Lam Research
LRCX
|
$753K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.02M |
| 2 |
Southern Company
SO
|
$910K |
| 3 |
Johnson Controls International
JCI
|
$894K |
| 4 |
Exxon Mobil
XOM
|
$646K |
| 5 |
SS&C Technologies
SSNC
|
$631K |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.43% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $651K | 0.17% |
4,527
+60
| +1% | +$8.63K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $651K | 0.17% |
7,161
| – | – |
|
128
Linde
LIN
$222B
| $649K | 0.17% |
2,404
-42
| -2% | -$11.3K |
|
129
Blackrock
BLK
$175B
| $645K | 0.17% |
1,172
-50
| -4% | -$27.5K |
|
130
Pure Storage
PSTG
$25.3B
| $641K | 0.17% |
23,410
-365
| -2% | -$9.99K |
|
131
Corning
GLW
$58.7B
| $629K | 0.16% |
21,672
+9,290
| +75% | +$270K |
|
132
Advance Auto Parts
AAP
$3.57B
| $627K | 0.16% |
4,008
+1,345
| +51% | +$210K |
|
133
Amphenol
APH
$133B
| $621K | 0.16% |
9,268
| – | – |
|
134
CSX Corp
CSX
$60B
| $621K | 0.16% |
23,291
-1,208
| -5% | -$32.2K |
|
135
Waste Management
WM
$90.9B
| $620K | 0.16% |
3,872
-46
| -1% | -$7.37K |
|
136
H&R Block
HRB
$6.74B
| $617K | 0.16% |
14,500
| – | – |
|
137
HEICO
HEI
$43.4B
| $613K | 0.16% |
4,257
| – | – |
|
138
Workday
WDAY
$61.6B
| $607K | 0.16% |
3,990
-670
| -14% | -$102K |
|
139
Genuine Parts
GPC
$19.4B
| $600K | 0.16% |
4,021
-554
| -12% | -$82.7K |
|
140
US Bancorp
USB
$75.5B
| $591K | 0.15% |
14,654
-3,139
| -18% | -$127K |
|
141
WEC Energy
WEC
$34.3B
| $591K | 0.15% |
6,606
-261
| -4% | -$23.4K |
|
142
Intercontinental Exchange
ICE
$101B
| $588K | 0.15% |
6,507
-29
| -0.4% | -$2.62K |
|
143
Wabtec
WAB
$32.9B
| $588K | 0.15% |
7,220
-596
| -8% | -$48.5K |
|
144
Nike
NKE
$110B
| $580K | 0.15% |
6,982
+7
| +0.1% | +$581 |
|
145
AB InBev
BUD
$120B
| $575K | 0.15% |
12,736
+300
| +2% | +$13.5K |
|
146
Kimberly-Clark
KMB
$42.7B
| $575K | 0.15% |
5,107
-1,674
| -25% | -$188K |
|
147
Colgate-Palmolive
CL
$67.9B
| $546K | 0.14% |
7,775
-253
| -3% | -$17.8K |
|
148
Constellation Brands
STZ
$26.7B
| $546K | 0.14% |
2,381
+53
| +2% | +$12.2K |
|
149
DXC Technology
DXC
$2.57B
| $542K | 0.14% |
22,115
-159
| -0.7% | -$3.9K |
|
150
Enphase Energy
ENPH
$4.84B
| $536K | 0.14% |
+1,933
| New | +$536K |
|