CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+9.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$972K |
| 2 |
3M
MMM
|
$390K |
| 3 |
NVIDIA
NVDA
|
$339K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
ServiceNow
NOW
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$923K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44B
| $703K | 0.16% |
3,928
-177
| -4% | -$31.7K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.16% |
26,878
-205
| -0.8% | -$5.35K |
|
128
Keysight
KEYS
$28.1B
| $702K | 0.16% |
4,410
-114
| -3% | -$18.1K |
|
129
Cogent Communications
CCOI
$1.82B
| $690K | 0.15% |
9,071
| – | – |
|
130
CSX Corp
CSX
$60B
| $689K | 0.15% |
19,877
-58
| -0.3% | -$2.01K |
|
131
AB InBev
BUD
$120B
| $671K | 0.15% |
10,383
-44
| -0.4% | -$2.84K |
|
132
W.W. Grainger
GWW
$48.6B
| $656K | 0.15% |
792
+145
| +22% | +$120K |
|
|
HES
133
DELISTED
Hess
HES
| $653K | 0.15% |
4,532
+112
| +3% | +$16.1K |
|
134
Tesla
TSLA
$1.06T
| $644K | 0.14% |
2,593
+273
| +12% | +$67.8K |
|
135
Intuit
INTU
$185B
| $641K | 0.14% |
1,026
-150
| -13% | -$93.8K |
|
136
Nike
NKE
$110B
| $640K | 0.14% |
5,891
-1,387
| -19% | -$151K |
|
137
Air Products & Chemicals
APD
$65B
| $639K | 0.14% |
2,333
+11
| +0.5% | +$3.01K |
|
138
Southern Company
SO
$101B
| $629K | 0.14% |
8,972
-3,039
| -25% | -$213K |
|
139
Exact Sciences
EXAS
$9.09B
| $612K | 0.14% |
8,275
-1,261
| -13% | -$93.3K |
|
140
Applied Materials
AMAT
$126B
| $604K | 0.13% |
3,724
-199
| -5% | -$32.3K |
|
141
Colgate-Palmolive
CL
$68.2B
| $602K | 0.13% |
7,551
| – | – |
|
142
Aflac
AFL
$56.5B
| $598K | 0.13% |
7,249
| – | – |
|
143
Target
TGT
$42B
| $575K | 0.13% |
4,038
-1,430
| -26% | -$204K |
|
144
Waste Management
WM
$90.9B
| $571K | 0.13% |
3,189
+311
| +11% | +$55.7K |
|
145
Broadridge
BR
$29.5B
| $561K | 0.12% |
2,728
| – | – |
|
146
Caterpillar
CAT
$195B
| $559K | 0.12% |
1,890
-784
| -29% | -$232K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.7B
| $556K | 0.12% |
14,798
+1,388
| +10% | +$52.2K |
|
148
Intuitive Surgical
ISRG
$168B
| $554K | 0.12% |
1,642
-50
| -3% | -$16.9K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $543K | 0.12% |
4,766
-43
| -0.9% | -$4.9K |
|
150
Wells Fargo
WFC
$262B
| $533K | 0.12% |
10,829
-53
| -0.5% | -$2.61K |
|