CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $361K | 0.08% |
2,837
+1,014
| +56% | +$129K |
|
227
Airbnb
ABNB
$79.9B
| $356K | 0.08% |
+2,120
| New | +$356K |
|
228
General Dynamics
GD
$87.3B
| $353K | 0.08% |
1,803
-70
| -4% | -$13.7K |
|
229
ConocoPhillips
COP
$124B
| $352K | 0.08% |
5,190
+84
| +2% | +$5.7K |
|
230
Viasat
VSAT
$4.34B
| $351K | 0.08% |
6,375
-469
| -7% | -$25.8K |
|
231
CDW
CDW
$21.6B
| $343K | 0.08% |
1,887
| – | – |
|
232
Western Union
WU
$2.8B
| $343K | 0.08% |
16,975
| – | – |
|
233
Enphase Energy
ENPH
$4.93B
| $334K | 0.07% |
+2,225
| New | +$334K |
|
234
Williams-Sonoma
WSM
$23.1B
| $331K | 0.07% |
1,862
| – | – |
|
235
Analog Devices
ADI
$124B
| $330K | 0.07% |
1,972
+380
| +24% | +$63.6K |
|
236
Trex
TREX
$6.61B
| $327K | 0.07% |
3,209
+8
| +0.2% | +$815 |
|
237
MongoDB
MDB
$25.7B
| $323K | 0.07% |
685
| – | – |
|
238
Compass Diversified
CODI
$564M
| $321K | 0.07% |
11,400
+2,060
| +22% | +$58K |
|
|
239
Newell Brands
NWL
$2.48B
| $321K | 0.07% |
14,500
-23,003
| -61% | -$509K |
|
240
Delta Air Lines
DAL
$40.3B
| $311K | 0.07% |
7,300
+1,000
| +16% | +$42.6K |
|
|
ABMD
241
DELISTED
Abiomed Inc
ABMD
| $310K | 0.07% |
952
+255
| +37% | +$83K |
|
242
iShares US Real Estate ETF
IYR
$3.76B
| $308K | 0.07% |
+3,008
| New | +$308K |
|
243
Live Nation Entertainment
LYV
$38.6B
| $307K | 0.07% |
+3,372
| New | +$307K |
|
244
Morgan Stanley
MS
$240B
| $305K | 0.07% |
3,135
| – | – |
|
245
GoDaddy
GDDY
$20.5B
| $304K | 0.07% |
4,367
-1,685
| -28% | -$117K |
|
|
ISBC
246
DELISTED
Investors Bancorp, Inc.
ISBC
| $304K | 0.07% |
20,065
-1,420
| -7% | -$21.5K |
|
247
Archer Daniels Midland
ADM
$30.1B
| $300K | 0.07% |
4,997
-2,277
| -31% | -$137K |
|
248
Exelon
EXC
$44.1B
| $300K | 0.07% |
6,201
| – | – |
|
249
Allstate
ALL
$53.6B
| $296K | 0.07% |
2,325
+496
| +27% | +$63.1K |
|
250
Jefferies Financial Group
JEF
$13.4B
| $294K | 0.06% |
7,919
-3,764
| -32% | -$140K |
|