CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$712M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
202
Reduced
79
Closed
16
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.49M |
| 2 |
DexCom
DXCM
|
$958K |
| 3 |
Bank of New York Mellon
BK
|
$645K |
| 4 |
S&P Global
SPGI
|
$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
$527K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $770K | 0.11% |
1,511
+293
| +24% | +$149K |
|
152
Sempra
SRE
$53.9B
| $764K | 0.11% |
10,077
-108
| -1% | -$8.18K |
|
153
Brown-Forman Class B
BF.B
$13.8B
| $758K | 0.11% |
+28,156
| New | +$758K |
|
154
Intuit
INTU
$186B
| $751K | 0.11% |
954
+78
| +9% | +$61.4K |
|
|
155
DexCom
DXCM
$29.5B
| $746K | 0.1% |
8,549
-10,979
| -56% | -$958K |
|
156
Mercantile Bank Corp
MBWM
$800M
| $734K | 0.1% |
+15,811
| New | +$734K |
|
157
Dow Inc
DOW
$17.5B
| $725K | 0.1% |
+27,395
| New | +$725K |
|
158
State Street
STT
$32.6B
| $724K | 0.1% |
6,805
+322
| +5% | +$34.2K |
|
|
CNH
159
CNH Industrial
CNH
$14.3B
| $723K | 0.1% |
55,801
+5,610
| +11% | +$72.7K |
|
160
Kimberly-Clark
KMB
$42.7B
| $721K | 0.1% |
5,596
+149
| +3% | +$19.2K |
|
161
Goldman Sachs
GS
$226B
| $716K | 0.1% |
1,011
+20
| +2% | +$14.2K |
|
162
Medtronic
MDT
$120B
| $715K | 0.1% |
8,208
-2,474
| -23% | -$216K |
|
163
Oneok
OKE
$47B
| $709K | 0.1% |
8,689
-5,998
| -41% | -$490K |
|
164
Paychex
PAYX
$50.1B
| $703K | 0.1% |
4,833
+2,548
| +112% | +$371K |
|
165
TransDigm Group
TDG
$78.8B
| $703K | 0.1% |
462
-32
| -6% | -$48.7K |
|
166
UBS Group
UBS
$126B
| $702K | 0.1% |
20,743
+12,171
| +142% | +$412K |
|
167
Aaon
AAON
$6.76B
| $701K | 0.1% |
9,511
+5,250
| +123% | +$387K |
|
168
Verisk Analytics
VRSK
$37.5B
| $683K | 0.1% |
+2,192
| New | +$683K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $682K | 0.1% |
4,621
-58
| -1% | -$8.56K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $681K | 0.1% |
+12,895
| New | +$681K |
|
171
Occidental Petroleum
OXY
$47.3B
| $666K | 0.09% |
15,843
-107
| -0.7% | -$4.5K |
|
172
Broadridge
BR
$29.9B
| $663K | 0.09% |
2,728
| – | – |
|
173
American Tower
AMT
$95.5B
| $654K | 0.09% |
2,957
-176
| -6% | -$38.9K |
|
174
Newmont
NEM
$83.3B
| $653K | 0.09% |
11,216
+4,697
| +72% | +$274K |
|
175
AB InBev
BUD
$120B
| $653K | 0.09% |
9,500
+389
| +4% | +$26.7K |
|