CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-2.21%
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
(-4.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
94
Reduced
118
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$612K |
| 2 |
Hewlett Packard
HPE
|
$450K |
| 3 |
Sempra
SRE
|
$440K |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Comcast
CMCSA
|
$369K |
Top Sells
| 1 |
AbbVie
ABBV
|
$613K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Abbott
ABT
|
$382K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$18.9B
| $255K | 0.06% |
1,764
+332
| +23% | +$47.9K |
|
227
Unilever
UL
$156B
| $252K | 0.06% |
5,102
+346
| +7% | +$17.1K |
|
228
Travelers Companies
TRV
$61.5B
| $250K | 0.06% |
1,529
+185
| +14% | +$30.2K |
|
229
Guidewire Software
GWRE
$18.3B
| $244K | 0.06% |
2,715
-270
| -9% | -$24.3K |
|
230
Bank of Hawaii
BOH
$2.66B
| $243K | 0.06% |
4,898
| – | – |
|
231
DXC Technology
DXC
$2.57B
| $242K | 0.06% |
11,602
-1,691
| -13% | -$35.2K |
|
232
Rivian
RIVN
$16.8B
| $239K | 0.06% |
+9,824
| New | +$239K |
|
233
Cboe Global Markets
CBOE
$24.3B
| $238K | 0.06% |
1,525
-380
| -20% | -$59.4K |
|
234
Dollar General
DG
$24.3B
| $238K | 0.06% |
2,251
-846
| -27% | -$89.5K |
|
235
BJs Wholesale Club
BJ
$13B
| $236K | 0.06% |
3,310
-120
| -3% | -$8.56K |
|
236
Rollins
ROL
$27.5B
| $235K | 0.06% |
6,306
| – | – |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $231K | 0.06% |
2,669
+327
| +14% | +$28.3K |
|
238
Micron Technology
MU
$133B
| $231K | 0.06% |
3,394
| – | – |
|
239
SBA Communications
SBAC
$21.7B
| $228K | 0.06% |
+1,140
| New | +$228K |
|
240
Marvell Technology
MRVL
$55.7B
| $227K | 0.06% |
4,190
| – | – |
|
241
Hilton Worldwide
HLT
$64.9B
| $223K | 0.06% |
+1,485
| New | +$223K |
|
242
Exelon
EXC
$43.8B
| $222K | 0.06% |
5,882
-84
| -1% | -$3.17K |
|
243
Alcon
ALC
$38.7B
| $216K | 0.05% |
2,800
-146
| -5% | -$11.3K |
|
244
Netflix
NFLX
$516B
| $213K | 0.05% |
565
-252
| -31% | -$95.2K |
|
245
Ryan Specialty Holdings
RYAN
$7.1B
| $212K | 0.05% |
+4,388
| New | +$212K |
|
246
Masco
MAS
$15.2B
| $211K | 0.05% |
3,939
-255
| -6% | -$13.6K |
|
247
Jabil
JBL
$21.7B
| $208K | 0.05% |
+1,643
| New | +$208K |
|
248
Kinder Morgan
KMI
$59.4B
| $207K | 0.05% |
12,507
| – | – |
|
249
Old Dominion Freight Line
ODFL
$31.5B
| $205K | 0.05% |
+502
| New | +$205K |
|
250
Montauk Renewables
MNTK
$297M
| $185K | 0.05% |
20,350
+2,255
| +12% | +$20.5K |
|