CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
109
Reduced
102
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.12M |
| 2 |
Costco
COST
|
$552K |
| 3 |
Mastercard
MA
|
$536K |
| 4 |
Home Depot
HD
|
$496K |
| 5 |
Boston Scientific
BSX
|
$447K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sealed Air
SEE
$4.71B
| $390K | 0.08% |
+5,780
| New | +$390K |
|
227
Cognizant
CTSH
$35.1B
| $379K | 0.08% |
+4,271
| New | +$379K |
|
228
ConocoPhillips
COP
$124B
| $375K | 0.07% |
5,190
| – | – |
|
229
Paychex
PAYX
$49B
| $375K | 0.07% |
+2,747
| New | +$375K |
|
230
Etsy
ETSY
$5.12B
| $374K | 0.07% |
+1,708
| New | +$374K |
|
231
Insulet
PODD
$24.3B
| $372K | 0.07% |
1,400
+650
| +87% | +$173K |
|
232
Shopify
SHOP
$181B
| $372K | 0.07% |
270
| – | – |
|
233
Rollins
ROL
$27.5B
| $370K | 0.07% |
10,806
| – | – |
|
234
Eaton
ETN
$134B
| $364K | 0.07% |
2,107
+139
| +7% | +$24K |
|
235
CDW
CDW
$21.3B
| $363K | 0.07% |
1,772
-115
| -6% | -$23.6K |
|
236
MongoDB
MDB
$26B
| $363K | 0.07% |
685
| – | – |
|
237
Booz Allen Hamilton
BAH
$13.6B
| $362K | 0.07% |
+4,260
| New | +$362K |
|
238
Compass Diversified
CODI
$544M
| $361K | 0.07% |
11,800
+400
| +4% | +$12.2K |
|
239
Newell Brands
NWL
$2.45B
| $360K | 0.07% |
16,500
+2,000
| +14% | +$43.6K |
|
240
Prologis
PLD
$103B
| $355K | 0.07% |
2,104
-833
| -28% | -$141K |
|
241
Airbnb
ABNB
$78.1B
| $353K | 0.07% |
2,120
| – | – |
|
242
iShares US Real Estate ETF
IYR
$3.69B
| $349K | 0.07% |
3,008
| – | – |
|
243
Carrier Global
CARR
$54B
| $343K | 0.07% |
+6,320
| New | +$343K |
|
244
H&R Block
HRB
$6.74B
| $342K | 0.07% |
14,500
| – | – |
|
245
Archer Daniels Midland
ADM
$29.8B
| $338K | 0.07% |
4,997
| – | – |
|
246
Alibaba
BABA
$330B
| $332K | 0.07% |
2,798
-525
| -16% | -$62.3K |
|
247
W.W. Grainger
GWW
$48.6B
| $328K | 0.07% |
632
-12
| -2% | -$6.23K |
|
248
QuinStreet
QNST
$892M
| $321K | 0.06% |
17,640
+1,050
| +6% | +$19.1K |
|
249
Pinnacle West Capital
PNW
$10.6B
| $320K | 0.06% |
4,535
-950
| -17% | -$67K |
|
250
PRA Group
PRAA
$660M
| $319K | 0.06% |
6,363
| – | – |
|