CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.75%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$417M
AUM Growth
+$417M
(+4.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$735K |
| 2 |
Amazon
AMZN
|
$557K |
| 3 |
Trane Technologies
TT
|
$540K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
Starbucks
SBUX
|
$430K |
Top Sells
| 1 |
Tesla
TSLA
|
$564K |
| 2 |
Crown Castle
CCI
|
$450K |
| 3 |
Expedia Group
EXPE
|
$417K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $274K | 0.07% |
2,342
-42
| -2% | -$4.91K |
|
227
AXIS Capital
AXS
$7.68B
| $272K | 0.07% |
5,053
-223
| -4% | -$12K |
|
228
Rollins
ROL
$27.4B
| $270K | 0.06% |
6,306
| – | – |
|
229
Hormel Foods
HRL
$13.8B
| $269K | 0.06% |
6,700
| – | – |
|
230
Lennar Class A
LEN
$34.3B
| $267K | 0.06% |
2,132
-269
| -11% | -$33.7K |
|
231
Viasat
VSAT
$4.16B
| $265K | 0.06% |
6,424
-588
| -8% | -$24.3K |
|
232
Cboe Global Markets
CBOE
$24.4B
| $263K | 0.06% |
1,905
| – | – |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $261K | 0.06% |
2,460
-506
| -17% | -$53.7K |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $260K | 0.06% |
7,822
-520
| -6% | -$17.3K |
|
235
Mattel
MAT
$5.81B
| $256K | 0.06% |
13,116
-955
| -7% | -$18.7K |
|
236
Marvell Technology
MRVL
$55.3B
| $250K | 0.06% |
+4,190
| New | +$250K |
|
237
Unilever
UL
$155B
| $248K | 0.06% |
4,756
| – | – |
|
238
PROG Holdings
PRG
$1.38B
| $247K | 0.06% |
+7,677
| New | +$247K |
|
239
Insulet
PODD
$24.1B
| $245K | 0.06% |
850
| – | – |
|
240
Paychex
PAYX
$48.9B
| $243K | 0.06% |
+2,175
| New | +$243K |
|
241
Exelon
EXC
$43.6B
| $243K | 0.06% |
5,966
+200
| +3% | +$8.15K |
|
242
Genuine Parts
GPC
$19.1B
| $242K | 0.06% |
+1,432
| New | +$242K |
|
243
Alcon
ALC
$38.6B
| $242K | 0.06% |
2,946
| – | – |
|
244
Ormat Technologies
ORA
$5.47B
| $242K | 0.06% |
3,005
| – | – |
|
245
Masco
MAS
$15.1B
| $241K | 0.06% |
+4,194
| New | +$241K |
|
246
Travelers Companies
TRV
$61.1B
| $233K | 0.06% |
1,344
| – | – |
|
247
Prosperity Bancshares
PB
$6.51B
| $232K | 0.06% |
4,103
-319
| -7% | -$18K |
|
248
Sealed Air
SEE
$4.71B
| $231K | 0.06% |
5,780
| – | – |
|
249
Corning
GLW
$58.3B
| $230K | 0.06% |
6,550
+735
| +13% | +$25.8K |
|
250
Guidewire Software
GWRE
$18.1B
| $227K | 0.05% |
2,985
+20
| +0.7% | +$1.52K |
|