CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-2.21%
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
(-4.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
94
Reduced
118
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$612K |
| 2 |
Hewlett Packard
HPE
|
$450K |
| 3 |
Sempra
SRE
|
$440K |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Comcast
CMCSA
|
$369K |
Top Sells
| 1 |
AbbVie
ABBV
|
$613K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Abbott
ABT
|
$382K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $745K | 0.19% |
8,868
-400
| -4% | -$33.6K |
|
127
WEC Energy
WEC
$34.1B
| $731K | 0.18% |
9,072
+173
| +2% | +$13.9K |
|
128
Caterpillar
CAT
$195B
| $730K | 0.18% |
2,674
+305
| +13% | +$83.3K |
|
129
Nike
NKE
$110B
| $696K | 0.17% |
7,278
-596
| -8% | -$57K |
|
|
HES
130
DELISTED
Hess
HES
| $676K | 0.17% |
4,420
+87
| +2% | +$13.3K |
|
131
HEICO
HEI
$44B
| $665K | 0.17% |
4,105
-117
| -3% | -$18.9K |
|
132
Air Products & Chemicals
APD
$65B
| $658K | 0.17% |
2,322
+25
| +1% | +$7.09K |
|
133
Exact Sciences
EXAS
$9.09B
| $651K | 0.16% |
9,536
+80
| +0.8% | +$5.46K |
|
134
Copart
CPRT
$46.9B
| $650K | 0.16% |
15,086
+8,283
| +122% | +$357K |
|
135
Trane Technologies
TT
$91.4B
| $623K | 0.16% |
3,072
+250
| +9% | +$50.7K |
|
136
CSX Corp
CSX
$60B
| $613K | 0.15% |
19,935
-853
| -4% | -$26.2K |
|
137
Target
TGT
$42B
| $605K | 0.15% |
5,468
+139
| +3% | +$15.4K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $602K | 0.15% |
27,083
-5,990
| -18% | -$133K |
|
139
Intuit
INTU
$185B
| $601K | 0.15% |
1,176
-10
| -0.8% | -$5.11K |
|
140
Keysight
KEYS
$28.1B
| $599K | 0.15% |
4,524
-71
| -2% | -$9.39K |
|
141
Expedia Group
EXPE
$26.2B
| $594K | 0.15% |
5,759
-676
| -11% | -$69.7K |
|
142
Ameren
AEE
$27B
| $588K | 0.15% |
7,856
-1,122
| -12% | -$84K |
|
143
Tesla
TSLA
$1.06T
| $581K | 0.15% |
2,320
-441
| -16% | -$110K |
|
144
AB InBev
BUD
$120B
| $577K | 0.14% |
10,427
+211
| +2% | +$11.7K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.7B
| $570K | 0.14% |
6,306
+100
| +2% | +$9.04K |
|
146
Cogent Communications
CCOI
$1.82B
| $561K | 0.14% |
9,071
| – | – |
|
147
Aflac
AFL
$56.5B
| $556K | 0.14% |
7,249
-200
| -3% | -$15.4K |
|
148
O'Reilly Automotive
ORLY
$87.6B
| $553K | 0.14% |
609
+8
| +1% | +$7.27K |
|
149
ConocoPhillips
COP
$124B
| $548K | 0.14% |
4,578
+205
| +5% | +$24.6K |
|
150
Applied Materials
AMAT
$126B
| $543K | 0.14% |
3,923
+472
| +14% | +$65.3K |
|