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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $516K | 0.11% |
2,240
| – | – |
|
177
Micron Technology
MU
$147B
| $510K | 0.11% |
6,548
-11,421
| -64% | -$890K |
|
|
178
Caterpillar
CAT
$198B
| $506K | 0.11% |
2,270
-8,261
| -78% | -$1.84M |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $506K | 0.11% |
13,216
| – | – |
|
180
Fastenal
FAST
$55.1B
| $495K | 0.11% |
16,646
| – | – |
|
181
Tractor Supply
TSCO
$32.1B
| $494K | 0.11% |
10,585
-7,250
| -41% | -$338K |
|
182
Clorox
CLX
$15.5B
| $481K | 0.1% |
3,459
-87
| -2% | -$12.1K |
|
183
Vanguard Information Technology ETF
VGT
$99.9B
| $469K | 0.1% |
1,125
-151
| -12% | -$63K |
|
184
Ametek
AME
$43.3B
| $466K | 0.1% |
3,500
| – | – |
|
185
VF Corp
VFC
$5.86B
| $463K | 0.1% |
+8,129
| New | +$463K |
|
186
Cboe Global Markets
CBOE
$24.3B
| $460K | 0.1% |
4,020
-1,325
| -25% | -$152K |
|
187
Parker-Hannifin
PH
$96.1B
| $459K | 0.1% |
1,620
-80
| -5% | -$22.7K |
|
188
Broadcom
AVGO
$1.58T
| $454K | 0.1% |
7,210
+2,690
| +60% | +$169K |
|
189
Encompass Health
EHC
$12.6B
| $451K | 0.1% |
7,972
+3,021
| +61% | +$171K |
|
190
Advance Auto Parts
AAP
$3.63B
| $449K | 0.1% |
2,173
-641
| -23% | -$132K |
|
191
T Rowe Price
TROW
$23.8B
| $435K | 0.09% |
2,877
+459
| +19% | +$69.4K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $434K | 0.09% |
4,810
-187
| -4% | -$16.9K |
|
193
HP
HPQ
$27.4B
| $428K | 0.09% |
11,784
+1,151
| +11% | +$41.8K |
|
194
Capri Holdings
CPRI
$2.53B
| $427K | 0.09% |
8,300
| – | – |
|
195
Broadridge
BR
$29.4B
| $426K | 0.09% |
2,735
+208
| +8% | +$32.4K |
|
196
ConocoPhillips
COP
$116B
| $425K | 0.09% |
4,248
-942
| -18% | -$94.2K |
|
197
Baxter International
BAX
$12.5B
| $422K | 0.09% |
5,445
-575
| -10% | -$44.6K |
|
198
RH
RH
$4.7B
| $421K | 0.09% |
1,290
| – | – |
|
199
B&G Foods
BGS
$374M
| $418K | 0.09% |
15,500
| – | – |
|
200
Valmont Industries
VMI
$7.46B
| $414K | 0.09% |
+1,735
| New | +$414K |
|