CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.47%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-0.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
79
Reduced
111
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
Keysight
KEYS
|
$436K |
| 5 |
GE HealthCare
GEHC
|
$427K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
PepsiCo
PEP
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
McDonald's
MCD
|
$911K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $761K | 0.19% |
2,208
| – | – |
|
127
Dollar General
DG
$24.3B
| $761K | 0.19% |
3,614
-659
| -15% | -$139K |
|
128
Amphenol
APH
$133B
| $757K | 0.19% |
9,268
| – | – |
|
|
129
Keysight
KEYS
$28.1B
| $748K | 0.19% |
4,630
+2,700
| +140% | +$436K |
|
130
AB InBev
BUD
$120B
| $742K | 0.19% |
11,117
-919
| -8% | -$61.3K |
|
131
Medtronic
MDT
$120B
| $729K | 0.18% |
9,041
-5,121
| -36% | -$413K |
|
132
American Tower
AMT
$93.9B
| $718K | 0.18% |
3,516
+24
| +0.7% | +$4.9K |
|
133
HEICO
HEI
$44B
| $711K | 0.18% |
4,157
-100
| -2% | -$17.1K |
|
134
Blackrock
BLK
$173B
| $705K | 0.18% |
1,054
-35
| -3% | -$23.4K |
|
135
BP
BP
$90.8B
| $702K | 0.18% |
18,503
+4,180
| +29% | +$159K |
|
136
Wabtec
WAB
$32.9B
| $701K | 0.18% |
6,936
-449
| -6% | -$45.4K |
|
137
Blackstone
BX
$132B
| $695K | 0.17% |
7,912
+3,659
| +86% | +$321K |
|
138
Wells Fargo
WFC
$262B
| $652K | 0.16% |
17,432
+2,141
| +14% | +$80K |
|
139
CSX Corp
CSX
$60B
| $643K | 0.16% |
21,463
+280
| +1% | +$8.38K |
|
140
Air Products & Chemicals
APD
$65B
| $641K | 0.16% |
2,232
-550
| -20% | -$158K |
|
141
Palo Alto Networks
PANW
$127B
| $631K | 0.16% |
3,159
+495
| +19% | +$98.9K |
|
142
Exact Sciences
EXAS
$9.09B
| $631K | 0.16% |
9,300
| – | – |
|
143
Bank of New York Mellon
BK
$73.8B
| $630K | 0.16% |
13,855
-1,036
| -7% | -$47.1K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $592K | 0.15% |
5,849
+458
| +8% | +$46.3K |
|
145
Cogent Communications
CCOI
$1.82B
| $578K | 0.15% |
9,071
| – | – |
|
146
Colgate-Palmolive
CL
$68.2B
| $571K | 0.14% |
7,601
-104
| -1% | -$7.82K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.7B
| $566K | 0.14% |
6,831
-236
| -3% | -$19.5K |
|
148
SS&C Technologies
SSNC
$21.4B
| $559K | 0.14% |
9,901
+3,404
| +52% | +$192K |
|
149
Valmont Industries
VMI
$7.23B
| $554K | 0.14% |
1,735
| – | – |
|
|
HES
150
DELISTED
Hess
HES
| $552K | 0.14% |
4,174
-146
| -3% | -$19.3K |
|