CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
-$36.7M
(-7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $632K | 0.14% |
5,368
-245
| -4% | -$28.8K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $623K | 0.13% |
8,205
-534
| -6% | -$40.5K |
|
153
General Dynamics
GD
$86.8B
| $621K | 0.13% |
2,575
-270
| -9% | -$65.1K |
|
154
Colgate-Palmolive
CL
$68.8B
| $615K | 0.13% |
8,109
-750
| -8% | -$56.9K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $610K | 0.13% |
18,850
| – | – |
|
156
ScottsMiracle-Gro
SMG
$3.64B
| $606K | 0.13% |
4,930
| – | – |
|
157
Cogent Communications
CCOI
$1.81B
| $602K | 0.13% |
9,071
-200
| -2% | -$13.3K |
|
158
Crown Castle
CCI
$41.9B
| $591K | 0.13% |
3,199
+587
| +22% | +$108K |
|
159
CoStar Group
CSGP
$37.9B
| $587K | 0.13% |
8,810
-1,280
| -13% | -$85.3K |
|
160
BP
BP
$87.4B
| $584K | 0.13% |
19,876
| – | – |
|
161
Boeing
BA
$174B
| $576K | 0.12% |
3,007
-10
| -0.3% | -$1.92K |
|
162
Moody's
MCO
$89.5B
| $569K | 0.12% |
1,686
+286
| +20% | +$96.5K |
|
163
Cigna
CI
$81.5B
| $561K | 0.12% |
2,342
+26
| +1% | +$6.23K |
|
164
Live Nation Entertainment
LYV
$37.9B
| $560K | 0.12% |
4,757
-115
| -2% | -$13.5K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $556K | 0.12% |
7,276
| – | – |
|
166
Blackstone
BX
$133B
| $553K | 0.12% |
4,356
-126
| -3% | -$16K |
|
167
Rockwell Automation
ROK
$38.2B
| $546K | 0.12% |
1,950
-25
| -1% | -$7K |
|
168
Oneok
OKE
$45.7B
| $534K | 0.11% |
7,554
+3,485
| +86% | +$246K |
|
169
Netflix
NFLX
$529B
| $530K | 0.11% |
1,415
-1,563
| -52% | -$585K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $529K | 0.11% |
5,140
-418
| -8% | -$43K |
|
171
Bank of New York Mellon
BK
$73.1B
| $527K | 0.11% |
10,609
+804
| +8% | +$39.9K |
|
172
Intuit
INTU
$188B
| $527K | 0.11% |
1,094
-87
| -7% | -$41.9K |
|
|
173
Palo Alto Networks
PANW
$130B
| $527K | 0.11% |
5,082
-10,998
| -68% | -$1.14M |
|
174
Genuine Parts
GPC
$19.4B
| $523K | 0.11% |
+4,145
| New | +$523K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $519K | 0.11% |
2,807
-257
| -8% | -$47.5K |
|