CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+1.38%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237M
AUM Growth
+$237M
(+100,881%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$927K |
| 2 |
Boston Scientific
BSX
|
$635K |
| 3 |
WEC Energy
WEC
|
$495K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$390K |
| 5 |
CSX Corp
CSX
|
$374K |
Top Sells
| 1 |
Chubb
CB
|
$885K |
| 2 |
PepsiCo
PEP
|
$770K |
| 3 |
Southern Company
SO
|
$314K |
| 4 |
Sherwin-Williams
SHW
|
$275K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $202K | 0.09% |
+3,661
| New | +$202K |
|
152
America Movil
AMX
$59.1B
| $186K | 0.08% |
12,527
| – | – |
|
153
Mistras Group
MG
$307M
| $165K | 0.07% |
10,053
| – | – |
|
|
DESP
154
DELISTED
Despegar.com
DESP
| $153K | 0.06% |
13,515
+1,978
| +17% | +$22.4K |
|
155
Cars.com
CARS
$835M
| $117K | 0.05% |
12,990
+2,842
| +28% | +$25.6K |
|
156
Intrepid Potash
IPI
$379M
| $102K | 0.04% |
3,131
| – | – |
|
157
AGCO
AGCO
$8.28B
| – | – |
-2,855
| Closed | -$222 |
|
158
e.l.f. Beauty
ELF
$7.6B
| – | – |
-11,028
| Closed | -$155 |
|
159
Enterprise Products Partners
EPD
$68.6B
| – | – |
-6,984
| Closed | -$202 |
|
160
Exelon
EXC
$43.9B
| – | – |
-10,383
| Closed | -$355 |
|
161
Harley-Davidson
HOG
$3.67B
| – | – |
-43,876
| Closed | -$1.57K |
|
162
H&R Block
HRB
$6.85B
| – | – |
-8,200
| Closed | -$240 |
|
163
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,437
| Closed | -$202 |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,462
| Closed | -$205 |
|
165
Nordson
NDSN
$12.6B
| – | – |
-2,000
| Closed | -$283 |
|
166
Starbucks
SBUX
$97.1B
| – | – |
-2,495
| Closed | -$209 |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-3,571
| Closed | -$227 |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| – | – |
-10,156
| Closed | -$717 |
|