CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$712M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
202
Reduced
79
Closed
16
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.49M |
| 2 |
DexCom
DXCM
|
$958K |
| 3 |
Bank of New York Mellon
BK
|
$645K |
| 4 |
S&P Global
SPGI
|
$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
$527K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$262B
| $446K | 0.06% |
+3,142
| New | +$446K |
|
227
Pure Storage
PSTG
$25.4B
| $443K | 0.06% |
7,700
-4
| -0.1% | -$230 |
|
|
XYZ
228
Block, Inc.
XYZ
$46.2B
| $440K | 0.06% |
+6,476
| New | +$440K |
|
229
Globe Life
GL
$11.3B
| $436K | 0.06% |
3,508
+267
| +8% | +$33.2K |
|
|
230
S&P Global
SPGI
$165B
| $429K | 0.06% |
813
-1,010
| -55% | -$533K |
|
|
MITSY
231
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $410K | 0.06% |
1,004
+205
| +26% | +$83.6K |
|
232
O'Reilly Automotive
ORLY
$88B
| $410K | 0.06% |
4,545
+4,230
| +1,343% | +$381K |
|
233
GE HealthCare
GEHC
$33B
| $408K | 0.06% |
5,513
+53
| +1% | +$3.93K |
|
234
Procore
PCOR
$10.2B
| $408K | 0.06% |
5,957
+1,840
| +45% | +$126K |
|
235
Ameren
AEE
$27B
| $407K | 0.06% |
4,233
-34
| -0.8% | -$3.27K |
|
236
CarMax
KMX
$9.06B
| $396K | 0.06% |
5,896
+55
| +0.9% | +$3.7K |
|
237
Hershey
HSY
$37.4B
| $384K | 0.05% |
2,314
+624
| +37% | +$104K |
|
238
Solventum
SOLV
$12.3B
| $382K | 0.05% |
5,038
+420
| +9% | +$31.9K |
|
239
SK Telecom
SKM
$8.28B
| $380K | 0.05% |
16,286
+3,253
| +25% | +$76K |
|
240
Cigna
CI
$79.7B
| $380K | 0.05% |
1,149
-100
| -8% | -$33.1K |
|
241
Sysco
SYY
$38.8B
| $379K | 0.05% |
5,002
+452
| +10% | +$34.2K |
|
242
Coherent
COHR
$13.9B
| $379K | 0.05% |
+4,243
| New | +$379K |
|
243
Cogent Communications
CCOI
$1.75B
| $370K | 0.05% |
7,673
| – | – |
|
244
PPG Industries
PPG
$24.6B
| $366K | 0.05% |
3,220
+934
| +41% | +$106K |
|
245
Marvell Technology
MRVL
$53.7B
| $364K | 0.05% |
4,703
+158
| +3% | +$12.2K |
|
246
Nike
NKE
$110B
| $361K | 0.05% |
5,075
+50
| +1% | +$3.55K |
|
247
International Flavors & Fragrances
IFF
$16.9B
| $356K | 0.05% |
4,840
-3,559
| -42% | -$262K |
|
248
Rollins
ROL
$27.3B
| $356K | 0.05% |
6,306
| – | – |
|
249
Insulet
PODD
$23.9B
| $353K | 0.05% |
1,125
| – | – |
|
250
Exelon
EXC
$43.5B
| $353K | 0.05% |
8,139
-250
| -3% | -$10.9K |
|