CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.55%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$423M
AUM Growth
+$423M
(+45%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
Visa
V
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Expedia Group
EXPE
|
$609K |
| 3 |
Ameriprise Financial
AMP
|
$503K |
| 4 |
Avery Dennison
AVY
|
$450K |
| 5 |
Booking.com
BKNG
|
$381K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
| $306K | 0.07% |
21,485
| – | – |
|
227
Kornit Digital
KRNT
$669M
| $305K | 0.07% |
+2,455
| New | +$305K |
|
228
Flowserve
FLS
$7.02B
| $303K | 0.07% |
7,521
+1,688
| +29% | +$68K |
|
229
Parker-Hannifin
PH
$96.2B
| $300K | 0.07% |
975
-50
| -5% | -$15.4K |
|
230
Williams-Sonoma
WSM
$23.1B
| $298K | 0.07% |
+1,862
| New | +$298K |
|
231
Weyerhaeuser
WY
$18.7B
| $298K | 0.07% |
+8,653
| New | +$298K |
|
232
W.W. Grainger
GWW
$48.5B
| $297K | 0.07% |
+679
| New | +$297K |
|
233
Dolby
DLB
$6.87B
| $295K | 0.07% |
+3,000
| New | +$295K |
|
234
Prosperity Bancshares
PB
$6.57B
| $295K | 0.07% |
4,113
+1,014
| +33% | +$72.7K |
|
235
Openlane
KAR
$3.07B
| $294K | 0.07% |
16,788
+1,198
| +8% | +$21K |
|
236
Elevance Health
ELV
$71.8B
| $291K | 0.07% |
+763
| New | +$291K |
|
237
Hormel Foods
HRL
$14B
| $291K | 0.07% |
6,100
| – | – |
|
238
Myriad Genetics
MYGN
$593M
| $291K | 0.07% |
9,500
| – | – |
|
239
Kinder Morgan
KMI
$60B
| $290K | 0.07% |
+15,893
| New | +$290K |
|
240
First American
FAF
$6.72B
| $289K | 0.07% |
4,626
| – | – |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $288K | 0.07% |
4,418
| – | – |
|
242
Morgan Stanley
MS
$240B
| $287K | 0.07% |
3,135
-451
| -13% | -$41.3K |
|
243
Goldman Sachs
GS
$226B
| $283K | 0.07% |
+746
| New | +$283K |
|
244
HP
HPQ
$26.7B
| $282K | 0.07% |
9,333
| – | – |
|
245
Vanguard Information Technology ETF
VGT
$99.7B
| $280K | 0.07% |
701
| – | – |
|
246
Fastenal
FAST
$57B
| $277K | 0.07% |
+5,317
| New | +$277K |
|
247
Exelon
EXC
$44.1B
| $275K | 0.07% |
6,201
+1,625
| +36% | +$72.1K |
|
248
Analog Devices
ADI
$124B
| $274K | 0.06% |
1,592
+176
| +12% | +$30.3K |
|
|
XYZ
249
Block, Inc.
XYZ
$48.5B
| $274K | 0.06% |
+1,125
| New | +$274K |
|
250
Delta Air Lines
DAL
$40.3B
| $273K | 0.06% |
6,300
-4
| -0.1% | -$173 |
|