CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-2.21%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-4.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
94
Reduced
118
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$612K |
| 2 |
Hewlett Packard
HPE
|
$450K |
| 3 |
Sempra
SRE
|
$440K |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Comcast
CMCSA
|
$369K |
Top Sells
| 1 |
AbbVie
ABBV
|
$613K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Abbott
ABT
|
$382K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.2B
| $537K | 0.13% |
7,551
| – | – |
|
152
American Tower
AMT
$93.9B
| $516K | 0.13% |
3,137
-1,489
| -32% | -$245K |
|
153
Intuitive Surgical
ISRG
$168B
| $495K | 0.12% |
1,692
-318
| -16% | -$92.9K |
|
154
Duke Energy
DUK
$94.8B
| $492K | 0.12% |
5,579
| – | – |
|
155
Broadridge
BR
$29.5B
| $488K | 0.12% |
2,728
| – | – |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $488K | 0.12% |
4,809
+222
| +5% | +$22.5K |
|
157
Oneok
OKE
$47B
| $463K | 0.12% |
7,307
| – | – |
|
158
Prologis
PLD
$103B
| $452K | 0.11% |
4,024
+246
| +7% | +$27.6K |
|
|
159
Hewlett Packard
HPE
$29.8B
| $450K | 0.11% |
+25,929
| New | +$450K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $450K | 0.11% |
6,540
+762
| +13% | +$52.4K |
|
161
W.W. Grainger
GWW
$48.6B
| $448K | 0.11% |
647
+28
| +5% | +$19.4K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.7B
| $445K | 0.11% |
13,410
+786
| +6% | +$26.1K |
|
163
Wells Fargo
WFC
$262B
| $445K | 0.11% |
10,882
-1,249
| -10% | -$51K |
|
164
Waste Management
WM
$90.9B
| $439K | 0.11% |
2,878
+140
| +5% | +$21.3K |
|
165
Dow Inc
DOW
$17.3B
| $438K | 0.11% |
8,498
+316
| +4% | +$16.3K |
|
166
T-Mobile US
TMUS
$288B
| $436K | 0.11% |
3,111
-162
| -5% | -$22.7K |
|
167
EOG Resources
EOG
$68.8B
| $435K | 0.11% |
3,434
-263
| -7% | -$33.3K |
|
168
Fastenal
FAST
$56.5B
| $435K | 0.11% |
7,954
+100
| +1% | +$5.46K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $428K | 0.11% |
1,865
| – | – |
|
170
SS&C Technologies
SSNC
$21.4B
| $423K | 0.11% |
8,053
-672
| -8% | -$35.3K |
|
171
International Flavors & Fragrances
IFF
$17.1B
| $416K | 0.1% |
6,109
-2,555
| -29% | -$174K |
|
172
Kinsale Capital Group
KNSL
$10.6B
| $414K | 0.1% |
1,000
| – | – |
|
173
Phillips 66
PSX
$54.1B
| $411K | 0.1% |
3,423
+10
| +0.3% | +$1.2K |
|
174
CDW
CDW
$21.3B
| $395K | 0.1% |
1,956
-79
| -4% | -$15.9K |
|
175
Tractor Supply
TSCO
$32.6B
| $393K | 0.1% |
1,937
-180
| -9% | -$36.5K |
|