CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.75%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$417M
AUM Growth
+$417M
(+4.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$735K |
| 2 |
Amazon
AMZN
|
$557K |
| 3 |
Trane Technologies
TT
|
$540K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
Starbucks
SBUX
|
$430K |
Top Sells
| 1 |
Tesla
TSLA
|
$564K |
| 2 |
Crown Castle
CCI
|
$450K |
| 3 |
Expedia Group
EXPE
|
$417K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.4B
| $529K | 0.13% |
8,725
-1,176
| -12% | -$71.3K |
|
152
Microchip Technology
MCHP
$34.3B
| $527K | 0.13% |
5,877
+375
| +7% | +$33.6K |
|
153
Dollar General
DG
$24.3B
| $526K | 0.13% |
3,097
-517
| -14% | -$87.8K |
|
154
Aflac
AFL
$56.5B
| $520K | 0.12% |
7,449
-39
| -0.5% | -$2.72K |
|
155
Wells Fargo
WFC
$262B
| $518K | 0.12% |
12,131
-5,301
| -30% | -$226K |
|
156
Edwards Lifesciences
EW
$48B
| $510K | 0.12% |
5,408
+105
| +2% | +$9.91K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.7B
| $504K | 0.12% |
6,206
-625
| -9% | -$50.7K |
|
158
Duke Energy
DUK
$94.8B
| $501K | 0.12% |
5,579
+100
| +2% | +$8.97K |
|
159
Applied Materials
AMAT
$126B
| $499K | 0.12% |
3,451
+303
| +10% | +$43.8K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $492K | 0.12% |
4,587
-1,262
| -22% | -$135K |
|
161
W.W. Grainger
GWW
$48.6B
| $488K | 0.12% |
619
| – | – |
|
162
Waste Management
WM
$90.9B
| $475K | 0.11% |
2,738
-155
| -5% | -$26.9K |
|
163
Tractor Supply
TSCO
$32.6B
| $468K | 0.11% |
2,117
| – | – |
|
164
Neogen
NEOG
$1.23B
| $464K | 0.11% |
21,322
+3,182
| +18% | +$69.2K |
|
165
Fastenal
FAST
$56.5B
| $463K | 0.11% |
7,854
| – | – |
|
166
Prologis
PLD
$103B
| $463K | 0.11% |
3,778
+1,016
| +37% | +$125K |
|
167
Clorox
CLX
$14.7B
| $461K | 0.11% |
2,901
+126
| +5% | +$20K |
|
168
T-Mobile US
TMUS
$288B
| $455K | 0.11% |
3,273
-90
| -3% | -$12.5K |
|
169
ConocoPhillips
COP
$124B
| $453K | 0.11% |
4,373
+8
| +0.2% | +$829 |
|
170
Broadridge
BR
$29.5B
| $452K | 0.11% |
2,728
| – | – |
|
171
Carrier Global
CARR
$54B
| $452K | 0.11% |
9,086
-319
| -3% | -$15.9K |
|
172
Oneok
OKE
$47B
| $451K | 0.11% |
7,307
+1,160
| +19% | +$71.6K |
|
173
Dow Inc
DOW
$17.3B
| $436K | 0.1% |
8,182
-1,182
| -13% | -$63K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $429K | 0.1% |
5,778
-1,533
| -21% | -$114K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.7B
| $426K | 0.1% |
12,624
-1,252
| -9% | -$42.2K |
|