CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-4.99%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$386M
AUM Growth
+$386M
(-2.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
67
Reduced
130
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
Lam Research
LRCX
|
$753K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.02M |
| 2 |
Southern Company
SO
|
$910K |
| 3 |
Johnson Controls International
JCI
|
$894K |
| 4 |
Exxon Mobil
XOM
|
$646K |
| 5 |
SS&C Technologies
SSNC
|
$631K |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.43% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| $509K | 0.13% |
7,067
-209
| -3% | -$15.1K |
|
152
Bank of New York Mellon
BK
$73.9B
| $499K | 0.13% |
12,958
+397
| +3% | +$15.3K |
|
153
Caterpillar
CAT
$193B
| $492K | 0.13% |
2,998
-2
| -0.1% | -$328 |
|
154
T-Mobile US
TMUS
$285B
| $478K | 0.12% |
+3,561
| New | +$478K |
|
155
Cogent Communications
CCOI
$1.78B
| $473K | 0.12% |
9,071
| – | – |
|
156
Crown Castle
CCI
$43B
| $472K | 0.12% |
3,261
-47
| -1% | -$6.8K |
|
157
Wells Fargo
WFC
$260B
| $471K | 0.12% |
11,717
+692
| +6% | +$27.8K |
|
158
Valmont Industries
VMI
$7.25B
| $466K | 0.12% |
1,735
| – | – |
|
|
HES
159
DELISTED
Hess
HES
| $461K | 0.12% |
4,235
-83
| -2% | -$9.04K |
|
160
Cboe Global Markets
CBOE
$24.4B
| $460K | 0.12% |
3,920
-165
| -4% | -$19.4K |
|
161
Aflac
AFL
$56.4B
| $459K | 0.12% |
8,158
+250
| +3% | +$14.1K |
|
162
Duke Energy
DUK
$94.2B
| $459K | 0.12% |
4,931
-500
| -9% | -$46.5K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $454K | 0.12% |
6,806
-964
| -12% | -$64.3K |
|
164
Intuitive Surgical
ISRG
$166B
| $452K | 0.12% |
2,410
-533
| -18% | -$100K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23B
| $447K | 0.12% |
5,391
+46
| +0.9% | +$3.81K |
|
166
ConocoPhillips
COP
$119B
| $444K | 0.12% |
4,333
-191
| -4% | -$19.6K |
|
167
Palo Alto Networks
PANW
$128B
| $437K | 0.11% |
2,664
+1,751
| +192% | +$287K |
|
168
CarMax
KMX
$9.05B
| $434K | 0.11% |
6,575
| – | – |
|
169
BP
BP
$89.1B
| $430K | 0.11% |
15,031
-4,620
| -24% | -$132K |
|
170
Intuit
INTU
$186B
| $416K | 0.11% |
1,074
-15
| -1% | -$5.81K |
|
171
Edwards Lifesciences
EW
$48B
| $414K | 0.11% |
5,013
+8
| +0.2% | +$661 |
|
172
Waterstone Financial
WSBF
$276M
| $410K | 0.11% |
25,356
| – | – |
|
173
O'Reilly Automotive
ORLY
$87.8B
| $409K | 0.11% |
581
-2
| -0.3% | -$1.41K |
|
174
General Dynamics
GD
$86.6B
| $407K | 0.11% |
1,921
-663
| -26% | -$140K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $403K | 0.1% |
2,829
+22
| +0.8% | +$3.13K |
|