CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+9.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$972K |
| 2 |
3M
MMM
|
$390K |
| 3 |
NVIDIA
NVDA
|
$339K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
ServiceNow
NOW
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$923K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuinStreet
QNST
$904M
| $233K | 0.05% |
18,155
| – | – |
|
227
Dollar General
DG
$23.9B
| $230K | 0.05% |
1,693
-558
| -25% | -$75.9K |
|
228
Expeditors International
EXPD
$16.4B
| $228K | 0.05% |
1,793
-1,280
| -42% | -$163K |
|
229
Unilever
UL
$156B
| $228K | 0.05% |
4,702
-400
| -8% | -$19.4K |
|
230
ASML
ASML
$285B
| $227K | 0.05% |
+300
| New | +$227K |
|
231
Steel Dynamics
STLD
$19.3B
| $222K | 0.05% |
+1,882
| New | +$222K |
|
232
Kinder Morgan
KMI
$60B
| $221K | 0.05% |
12,507
| – | – |
|
233
Insulet
PODD
$23.9B
| $219K | 0.05% |
+1,010
| New | +$219K |
|
234
Alcon
ALC
$39.5B
| $219K | 0.05% |
2,800
| – | – |
|
235
Plexus
PLXS
$3.65B
| $216K | 0.05% |
+2,000
| New | +$216K |
|
236
Cadence Design Systems
CDNS
$95.5B
| $216K | 0.05% |
+792
| New | +$216K |
|
237
TransDigm Group
TDG
$78.8B
| $215K | 0.05% |
+213
| New | +$215K |
|
238
Dolby
DLB
$6.87B
| $213K | 0.05% |
+2,475
| New | +$213K |
|
239
Carrier Global
CARR
$54B
| $208K | 0.05% |
3,621
-1,500
| -29% | -$86.2K |
|
240
Equinix
EQIX
$76.9B
| $205K | 0.05% |
+255
| New | +$205K |
|
241
Saic
SAIC
$5.52B
| $205K | 0.05% |
+1,650
| New | +$205K |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $203K | 0.05% |
502
| – | – |
|
243
Advanced Micro Devices
AMD
$263B
| $202K | 0.04% |
+1,370
| New | +$202K |
|
244
Masco
MAS
$15.4B
| $201K | 0.04% |
2,995
-944
| -24% | -$63.2K |
|
245
Montauk Renewables
MNTK
$306M
| $181K | 0.04% |
20,350
| – | – |
|
246
Nu Holdings
NU
$71.8B
| $161K | 0.04% |
+19,291
| New | +$161K |
|
247
Independence Realty Trust
IRT
$4.23B
| $153K | 0.03% |
+10,000
| New | +$153K |
|
248
Monroe Capital Corp
MRCC
$162M
| $133K | 0.03% |
18,765
| – | – |
|
249
Eton Pharmaceutcials
ETON
$464M
| $73.1K | 0.02% |
16,700
| – | – |
|
|
AIOT
250
PowerFleet, Inc. Common Stock
AIOT
$623M
| $53.3K | 0.01% |
15,595
+830
| +6% | +$2.84K |
|