CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+9.11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$483M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Williams-Sonoma
WSM
|
$570K |
| 3 |
Parker-Hannifin
PH
|
$446K |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Walt Disney
DIS
|
$411K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Aon
AON
|
$570K |
| 3 |
Cisco
CSCO
|
$536K |
| 4 |
Public Service Enterprise Group
PEG
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$413K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $741K | 0.15% |
19,996
+119
| +0.6% | +$4.41K |
|
|
HES
127
DELISTED
Hess
HES
| $721K | 0.15% |
4,724
+192
| +4% | +$29.3K |
|
128
Expedia Group
EXPE
$26.6B
| $719K | 0.15% |
5,222
-24
| -0.5% | -$3.31K |
|
129
Target
TGT
$42.3B
| $719K | 0.15% |
4,056
+18
| +0.4% | +$3.19K |
|
130
Hasbro
HAS
$11.2B
| $708K | 0.15% |
12,526
+2,684
| +27% | +$152K |
|
131
Intuit
INTU
$188B
| $702K | 0.15% |
1,080
+54
| +5% | +$35.1K |
|
132
Wells Fargo
WFC
$253B
| $698K | 0.14% |
12,048
+1,219
| +11% | +$70.7K |
|
133
Keysight
KEYS
$28.9B
| $690K | 0.14% |
4,410
| – | – |
|
134
WEC Energy
WEC
$34.7B
| $686K | 0.14% |
8,359
| – | – |
|
135
Allstate
ALL
$53.1B
| $680K | 0.14% |
3,932
+542
| +16% | +$93.8K |
|
136
J.M. Smucker
SJM
$12B
| $679K | 0.14% |
5,392
-1,609
| -23% | -$203K |
|
137
Applied Materials
AMAT
$130B
| $668K | 0.14% |
3,237
-487
| -13% | -$100K |
|
138
International Flavors & Fragrances
IFF
$16.9B
| $652K | 0.14% |
7,588
+3,509
| +86% | +$302K |
|
139
Intuitive Surgical
ISRG
$167B
| $652K | 0.13% |
1,633
-9
| -0.5% | -$3.59K |
|
140
Waste Management
WM
$88.6B
| $649K | 0.13% |
3,043
-146
| -5% | -$31.1K |
|
141
AB InBev
BUD
$118B
| $643K | 0.13% |
10,579
+196
| +2% | +$11.9K |
|
142
Baxter International
BAX
$12.5B
| $632K | 0.13% |
14,784
+1,290
| +10% | +$55.1K |
|
143
Aflac
AFL
$57.2B
| $623K | 0.13% |
7,258
+9
| +0.1% | +$773 |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $622K | 0.13% |
14,756
-42
| -0.3% | -$1.77K |
|
145
Prologis
PLD
$105B
| $605K | 0.13% |
4,648
+912
| +24% | +$119K |
|
146
Southern Company
SO
$101B
| $597K | 0.12% |
8,315
-657
| -7% | -$47.1K |
|
147
Air Products & Chemicals
APD
$64.5B
| $596K | 0.12% |
2,462
+129
| +6% | +$31.3K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.12% |
27,397
+519
| +2% | +$11.3K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $593K | 0.12% |
4,710
-56
| -1% | -$7.05K |
|
150
Cogent Communications
CCOI
$1.81B
| $593K | 0.12% |
9,071
| – | – |
|