CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+14.45%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$51.1M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
235
New
50
Increased
82
Reduced
62
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.84M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
SS&C Technologies
SSNC
|
$930K |
| 4 |
J.M. Smucker
SJM
|
$903K |
| 5 |
PayPal
PYPL
|
$800K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.23M |
| 2 |
Schlumberger
SLB
|
$701K |
| 3 |
Prudential Financial
PRU
|
$585K |
| 4 |
McDonald's
MCD
|
$585K |
| 5 |
PACCAR
PCAR
|
$379K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $322K | 0.11% |
2,003
-31
| -2% | -$4.98K |
|
152
Archer Daniels Midland
ADM
$30.2B
| $305K | 0.1% |
6,057
+28
| +0.5% | +$1.41K |
|
153
American Tower
AMT
$92.9B
| $305K | 0.1% |
1,360
-177
| -12% | -$39.7K |
|
154
Rockwell Automation
ROK
$38.2B
| $298K | 0.1% |
1,188
+3
| +0.3% | +$753 |
|
155
Illumina
ILMN
$15.7B
| $297K | 0.1% |
+825
| New | +$297K |
|
156
Broadridge
BR
$29.4B
| $293K | 0.1% |
1,911
+51
| +3% | +$7.82K |
|
157
Gildan
GIL
$8.27B
| $292K | 0.1% |
10,399
+180
| +2% | +$5.05K |
|
158
Zoetis
ZTS
$67.9B
| $291K | 0.1% |
1,757
+433
| +33% | +$71.7K |
|
159
Stryker
SYK
$150B
| $290K | 0.1% |
1,183
+15
| +1% | +$3.68K |
|
160
Hormel Foods
HRL
$14.1B
| $285K | 0.1% |
6,108
+108
| +2% | +$5.04K |
|
161
Prologis
PLD
$105B
| $284K | 0.1% |
2,850
+467
| +20% | +$46.5K |
|
|
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
| $275K | 0.09% |
26,101
| – | – |
|
163
Dow Inc
DOW
$17.4B
| $274K | 0.09% |
4,938
-65
| -1% | -$3.61K |
|
164
Danaher
DHR
$143B
| $265K | 0.09% |
1,347
+78
| +6% | +$15.3K |
|
165
Air Products & Chemicals
APD
$64.5B
| $260K | 0.09% |
951
+53
| +6% | +$14.5K |
|
166
AXIS Capital
AXS
$7.62B
| $258K | 0.09% |
5,128
| – | – |
|
167
Jones Lang LaSalle
JLL
$14.8B
| $258K | 0.09% |
1,737
-662
| -28% | -$98.3K |
|
168
Delta Air Lines
DAL
$39.9B
| $253K | 0.09% |
+6,304
| New | +$253K |
|
169
Protolabs
PRLB
$1.19B
| $253K | 0.09% |
+1,650
| New | +$253K |
|
170
Adobe
ADBE
$148B
| $251K | 0.09% |
502
-51
| -9% | -$25.5K |
|
171
Jefferies Financial Group
JEF
$13.1B
| $250K | 0.09% |
+10,636
| New | +$250K |
|
172
Dentsply Sirona
XRAY
$2.92B
| $250K | 0.09% |
4,777
+8
| +0.2% | +$419 |
|
173
Crane NXT
CXT
$3.51B
| $248K | 0.09% |
9,204
-4,155
| -31% | -$112K |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $248K | 0.09% |
701
| – | – |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $248K | 0.09% |
8,412
-2,413
| -22% | -$71.1K |
|