CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
123
Reduced
87
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
State Street
STT
|
$935K |
| 4 |
Southern Company
SO
|
$926K |
| 5 |
Meta Platforms (Facebook)
META
|
$600K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
Twilio
TWLO
|
$700K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.18% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $277K | 0.07% |
3,271
-1,486
| -31% | -$126K |
|
227
iShares US Real Estate ETF
IYR
$3.69B
| $276K | 0.07% |
3,000
| – | – |
|
228
Unilever
UL
$156B
| $275K | 0.07% |
6,005
-365
| -6% | -$16.7K |
|
229
RH
RH
$4.15B
| $274K | 0.07% |
1,290
| – | – |
|
230
Guidewire Software
GWRE
$18.3B
| $269K | 0.07% |
3,795
-3,450
| -48% | -$245K |
|
231
Phillips 66
PSX
$54.1B
| $267K | 0.07% |
3,253
-98
| -3% | -$8.04K |
|
232
Truist Financial
TFC
$59.9B
| $267K | 0.07% |
5,637
+1,628
| +41% | +$77.1K |
|
233
AGCO
AGCO
$7.96B
| $259K | 0.07% |
2,625
+1,070
| +69% | +$106K |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $259K | 0.07% |
8,569
| – | – |
|
|
ABMD
235
DELISTED
Abiomed Inc
ABMD
| $259K | 0.07% |
1,047
| – | – |
|
236
Deere & Co
DE
$129B
| $258K | 0.07% |
860
+60
| +8% | +$18K |
|
237
GoDaddy
GDDY
$20B
| $258K | 0.07% |
3,710
| – | – |
|
238
Micron Technology
MU
$133B
| $257K | 0.06% |
4,653
-1,895
| -29% | -$105K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.06% |
1,140
| – | – |
|
240
Paychex
PAYX
$49B
| $253K | 0.06% |
2,221
+26
| +1% | +$2.96K |
|
241
Steel Dynamics
STLD
$19B
| $253K | 0.06% |
3,826
-471
| -11% | -$31.1K |
|
242
NOV
NOV
$4.86B
| $248K | 0.06% |
+14,653
| New | +$248K |
|
243
Compass Diversified
CODI
$544M
| $244K | 0.06% |
11,400
| – | – |
|
244
Sprouts Farmers Market
SFM
$13.5B
| $244K | 0.06% |
9,620
+824
| +9% | +$20.9K |
|
245
Otis Worldwide
OTIS
$33.7B
| $240K | 0.06% |
3,399
+516
| +18% | +$36.4K |
|
246
Rockwell Automation
ROK
$38B
| $240K | 0.06% |
1,205
-745
| -38% | -$148K |
|
247
Kinder Morgan
KMI
$59.4B
| $238K | 0.06% |
14,174
| – | – |
|
248
BJs Wholesale Club
BJ
$13B
| $237K | 0.06% |
3,810
-1,035
| -21% | -$64.4K |
|
249
Warner Bros
WBD
$28.8B
| $233K | 0.06% |
+17,372
| New | +$233K |
|
250
Carrier Global
CARR
$54B
| $231K | 0.06% |
6,480
+250
| +4% | +$8.91K |
|