CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
109
Reduced
102
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.12M |
| 2 |
Costco
COST
|
$552K |
| 3 |
Mastercard
MA
|
$536K |
| 4 |
Home Depot
HD
|
$496K |
| 5 |
Boston Scientific
BSX
|
$447K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $759K | 0.15% |
1,181
-5
| -0.4% | -$3.21K |
|
152
Colgate-Palmolive
CL
$68.2B
| $756K | 0.15% |
8,859
+175
| +2% | +$14.9K |
|
153
Duke Energy
DUK
$94.8B
| $738K | 0.15% |
7,041
+225
| +3% | +$23.6K |
|
154
Edwards Lifesciences
EW
$48B
| $727K | 0.14% |
5,613
-96
| -2% | -$12.4K |
|
155
MetLife
MET
$53.6B
| $720K | 0.14% |
11,522
+704
| +7% | +$44K |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| $720K | 0.14% |
18,850
| – | – |
|
157
Illumina
ILMN
$15.5B
| $719K | 0.14% |
1,890
+125
| +7% | +$47.6K |
|
158
Sempra
SRE
$54.1B
| $701K | 0.14% |
5,303
+199
| +4% | +$26.3K |
|
159
Cboe Global Markets
CBOE
$24.3B
| $697K | 0.14% |
5,345
| – | – |
|
160
RH
RH
$4.15B
| $691K | 0.14% |
1,290
| – | – |
|
161
Rockwell Automation
ROK
$38B
| $689K | 0.14% |
1,975
| – | – |
|
162
Regeneron Pharmaceuticals
REGN
$61.3B
| $680K | 0.14% |
1,078
| – | – |
|
163
Cogent Communications
CCOI
$1.82B
| $679K | 0.14% |
9,271
+200
| +2% | +$14.6K |
|
164
Advance Auto Parts
AAP
$3.57B
| $675K | 0.13% |
2,814
| – | – |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $674K | 0.13% |
8,739
+18
| +0.2% | +$1.39K |
|
166
SolarEdge
SEDG
$1.87B
| $662K | 0.13% |
2,360
| – | – |
|
167
Principal Financial Group
PFG
$17.8B
| $651K | 0.13% |
9,000
-250
| -3% | -$18.1K |
|
168
Kornit Digital
KRNT
$652M
| $647K | 0.13% |
4,255
| – | – |
|
169
WEC Energy
WEC
$34.1B
| $630K | 0.13% |
6,489
+477
| +8% | +$46.3K |
|
170
Wells Fargo
WFC
$262B
| $628K | 0.13% |
13,090
+1,979
| +18% | +$94.9K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $627K | 0.12% |
3,064
-56
| -2% | -$11.5K |
|
172
Clorox
CLX
$14.7B
| $618K | 0.12% |
3,546
+300
| +9% | +$52.3K |
|
173
HEICO
HEI
$44B
| $614K | 0.12% |
4,257
| – | – |
|
174
Boeing
BA
$179B
| $608K | 0.12% |
3,017
-1,810
| -37% | -$365K |
|
175
General Dynamics
GD
$87.3B
| $593K | 0.12% |
2,845
+1,042
| +58% | +$217K |
|