CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.47%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-0.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
79
Reduced
111
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
Keysight
KEYS
|
$436K |
| 5 |
GE HealthCare
GEHC
|
$427K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
PepsiCo
PEP
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
McDonald's
MCD
|
$911K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $264K | 0.07% |
+2,037
| New | +$264K |
|
227
Mattel
MAT
$5.9B
| $259K | 0.07% |
14,071
-498
| -3% | -$9.17K |
|
228
EnerSys
ENS
$3.85B
| $259K | 0.06% |
2,977
| – | – |
|
229
Cboe Global Markets
CBOE
$24.7B
| $256K | 0.06% |
1,905
-1,265
| -40% | -$170K |
|
|
INVX
230
Innovex International, Inc.
INVX
$1.19B
| $256K | 0.06% |
8,912
| – | – |
|
231
EOG Resources
EOG
$68.2B
| $256K | 0.06% |
2,229
+11
| +0.5% | +$1.26K |
|
232
Bank of Hawaii
BOH
$2.71B
| $255K | 0.06% |
4,898
| – | – |
|
233
Ormat Technologies
ORA
$5.56B
| $255K | 0.06% |
3,005
+630
| +27% | +$53.4K |
|
234
General Motors
GM
$55.8B
| $253K | 0.06% |
+6,896
| New | +$253K |
|
235
Lennar Class A
LEN
$34.5B
| $252K | 0.06% |
2,401
-16
| -0.7% | -$1.68K |
|
236
Manchester United
MANU
$3.05B
| $252K | 0.06% |
11,371
-6,278
| -36% | -$139K |
|
237
Urban Outfitters
URBN
$6.02B
| $251K | 0.06% |
9,043
| – | – |
|
238
Unilever
UL
$155B
| $247K | 0.06% |
4,756
-1,090
| -19% | -$56.6K |
|
239
Guidewire Software
GWRE
$18.3B
| $243K | 0.06% |
+2,965
| New | +$243K |
|
240
ON Semiconductor
ON
$20.3B
| $243K | 0.06% |
2,953
-670
| -18% | -$55.2K |
|
241
Exelon
EXC
$44.1B
| $242K | 0.06% |
+5,766
| New | +$242K |
|
242
Pure Storage
PSTG
$25.4B
| $238K | 0.06% |
9,340
-6,190
| -40% | -$158K |
|
243
Viasat
VSAT
$4.34B
| $237K | 0.06% |
7,012
| – | – |
|
244
Parker-Hannifin
PH
$96.2B
| $237K | 0.06% |
705
| – | – |
|
245
Rollins
ROL
$27.4B
| $237K | 0.06% |
6,306
| – | – |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $236K | 0.06% |
2,384
-4,400
| -65% | -$435K |
|
247
Unifirst Corp
UNF
$3.3B
| $235K | 0.06% |
1,334
+295
| +28% | +$52K |
|
248
Travelers Companies
TRV
$61.1B
| $230K | 0.06% |
1,344
| – | – |
|
249
Kinder Morgan
KMI
$60B
| $229K | 0.06% |
13,066
+559
| +4% | +$9.79K |
|
250
Realty Income
O
$53.7B
| $227K | 0.06% |
+3,588
| New | +$227K |
|