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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.39B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.79M
3
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

1
+$7.42M
2
+$4.74M
3
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
326
Vanguard Health Care ETF
VHT
$16.8B
$299K 0.01%
1,037
OTTR icon
327
Otter Tail
OTTR
$3.76B
$297K 0.01%
3,680
BAC icon
328
Bank of America
BAC
$387B
$294K 0.01%
5,353
+802
BMY icon
329
Bristol-Myers Squibb
BMY
$114B
$291K 0.01%
5,399
+645
EPD icon
330
Enterprise Products Partners
EPD
$81.9B
$290K 0.01%
9,044
-10,000
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$289K 0.01%
5,700
STX icon
332
Seagate
STX
$185B
$288K 0.01%
1,046
+28
VPL icon
333
Vanguard FTSE Pacific ETF
VPL
$8.07B
$286K 0.01%
3,164
PFG icon
334
Principal Financial Group
PFG
$23.6B
$283K 0.01%
3,203
-63
JBL icon
335
Jabil
JBL
$37.2B
$272K 0.01%
1,195
-131
CTRA
336
DELISTED
Coterra Energy
CTRA
$268K 0.01%
+10,180
SNOW icon
337
Snowflake
SNOW
$83.1B
$254K 0.01%
1,160
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$254K 0.01%
+10,875
INCY icon
339
Incyte
INCY
$21.1B
$254K 0.01%
+2,571
COR icon
340
Cencora
COR
$54.7B
$253K 0.01%
+750
EL icon
341
Estee Lauder
EL
$30.9B
$250K 0.01%
2,388
+20
VLO icon
342
Valero Energy
VLO
$76.6B
$250K 0.01%
1,536
+203
XEL icon
343
Xcel Energy
XEL
$48.8B
$250K 0.01%
3,382
+12
VLTO icon
344
Veralto
VLTO
$20.3B
$247K 0.01%
2,477
-12
HYD icon
345
VanEck High Yield Muni ETF
HYD
$4.38B
$245K 0.01%
4,800
-2,225
MCHP icon
346
Microchip Technology
MCHP
$47.7B
$245K 0.01%
3,848
+250
SPTS icon
347
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$239K 0.01%
8,150
PLTR icon
348
Palantir
PLTR
$312B
$237K 0.01%
+1,336
MTCH icon
349
Match Group
MTCH
$8.01B
$237K 0.01%
7,340
+1,399
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$234K 0.01%
1,661
-68
12 13
14
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