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 | |
|---|---|---|---|---|---|---|
176
Primerica
PRI
$8.64B
| $388K | 0.1% |
2,000
| – | – |
|
177
Becton Dickinson
BDX
$53.9B
| $387K | 0.1% |
1,496
+83
| +6% | +$21.5K |
|
178
Neogen
NEOG
$1.23B
| $387K | 0.1% |
20,853
-469
| -2% | -$8.7K |
|
179
Microchip Technology
MCHP
$34.3B
| $380K | 0.1% |
4,870
-1,007
| -17% | -$78.6K |
|
180
PPG Industries
PPG
$24.7B
| $379K | 0.1% |
2,922
+156
| +6% | +$20.2K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $373K | 0.09% |
2,318
+135
| +6% | +$21.7K |
|
182
Bank of New York Mellon
BK
$73.8B
| $370K | 0.09% |
8,681
+416
| +5% | +$17.7K |
|
183
Archer Daniels Midland
ADM
$29.8B
| $362K | 0.09% |
4,805
| – | – |
|
184
Cigna
CI
$80.3B
| $358K | 0.09% |
1,253
-57
| -4% | -$16.3K |
|
185
Valmont Industries
VMI
$7.23B
| $358K | 0.09% |
1,491
+106
| +8% | +$25.5K |
|
186
Veeva Systems
VEEV
$44.1B
| $356K | 0.09% |
1,752
-50
| -3% | -$10.2K |
|
187
Clorox
CLX
$14.7B
| $354K | 0.09% |
2,701
-200
| -7% | -$26.2K |
|
188
L3Harris
LHX
$51.5B
| $353K | 0.09% |
2,027
-79
| -4% | -$13.8K |
|
189
Expeditors International
EXPD
$16.4B
| $352K | 0.09% |
3,073
+163
| +6% | +$18.7K |
|
190
Allstate
ALL
$53.6B
| $351K | 0.09% |
3,155
| – | – |
|
191
Constellation Brands
STZ
$26.7B
| $345K | 0.09% |
1,371
-57
| -4% | -$14.3K |
|
192
Eaton
ETN
$134B
| $343K | 0.09% |
1,608
-232
| -13% | -$49.5K |
|
193
Edwards Lifesciences
EW
$48B
| $343K | 0.09% |
4,944
-464
| -9% | -$32.1K |
|
194
RH
RH
$4.15B
| $341K | 0.09% |
1,290
| – | – |
|
195
Cognizant
CTSH
$35.1B
| $340K | 0.09% |
5,025
+202
| +4% | +$13.7K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $338K | 0.08% |
2,310
-150
| -6% | -$21.9K |
|
|
PWSC
197
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $335K | 0.08% |
14,805
+3,000
| +25% | +$68K |
|
198
Pure Storage
PSTG
$25.3B
| $333K | 0.08% |
9,340
-650
| -7% | -$23.2K |
|
199
Rockwell Automation
ROK
$38B
| $327K | 0.08% |
1,145
-25
| -2% | -$7.15K |
|
200
General Dynamics
GD
$87.3B
| $318K | 0.08% |
1,440
-40
| -3% | -$8.84K |
|