CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+9.11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$483M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Williams-Sonoma
WSM
|
$570K |
| 3 |
Parker-Hannifin
PH
|
$446K |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Walt Disney
DIS
|
$411K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Aon
AON
|
$570K |
| 3 |
Cisco
CSCO
|
$536K |
| 4 |
Public Service Enterprise Group
PEG
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$413K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $266K | 0.05% |
1,471
+101
| +7% | +$18.2K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $264K | 0.05% |
4,207
+177
| +4% | +$11.1K |
|
228
TransDigm Group
TDG
$71.6B
| $264K | 0.05% |
214
+1
| +0.5% | +$1.23K |
|
229
American Electric Power
AEP
$57.8B
| $260K | 0.05% |
3,021
+89
| +3% | +$7.66K |
|
230
Clorox
CLX
$15.5B
| $256K | 0.05% |
1,672
-770
| -32% | -$118K |
|
231
iRhythm Technologies
IRTC
$5.82B
| $249K | 0.05% |
+2,145
| New | +$249K |
|
232
Steel Dynamics
STLD
$19.8B
| $248K | 0.05% |
1,675
-207
| -11% | -$30.7K |
|
233
Exelon
EXC
$43.9B
| $248K | 0.05% |
+6,607
| New | +$248K |
|
234
Arista Networks
ANET
$180B
| $247K | 0.05% |
+3,412
| New | +$247K |
|
235
Phinia Inc
PHIN
$2.28B
| $245K | 0.05% |
+6,372
| New | +$245K |
|
236
Ryan Specialty Holdings
RYAN
$6.96B
| $244K | 0.05% |
+4,388
| New | +$244K |
|
237
Waters Corp
WAT
$18.2B
| $242K | 0.05% |
+703
| New | +$242K |
|
238
Equinix
EQIX
$75.7B
| $239K | 0.05% |
290
+35
| +14% | +$28.9K |
|
239
Unilever
UL
$158B
| $239K | 0.05% |
4,760
+58
| +1% | +$2.91K |
|
240
TJX Companies
TJX
$155B
| $236K | 0.05% |
+2,324
| New | +$236K |
|
241
Digital Realty Trust
DLR
$55.7B
| $235K | 0.05% |
+1,630
| New | +$235K |
|
242
Alcon
ALC
$39.6B
| $233K | 0.05% |
2,800
| – | – |
|
243
T-Mobile US
TMUS
$284B
| $230K | 0.05% |
+1,409
| New | +$230K |
|
244
Kinder Morgan
KMI
$59.1B
| $229K | 0.05% |
12,507
| – | – |
|
245
Motorola Solutions
MSI
$79.8B
| $226K | 0.05% |
+636
| New | +$226K |
|
246
Molson Coors Class B
TAP
$9.96B
| $224K | 0.05% |
+3,332
| New | +$224K |
|
247
Okta
OKTA
$16.1B
| $219K | 0.05% |
+2,089
| New | +$219K |
|
248
Nu Holdings
NU
$71.2B
| $217K | 0.05% |
18,227
-1,064
| -6% | -$12.7K |
|
249
WEX
WEX
$5.87B
| $215K | 0.04% |
+905
| New | +$215K |
|
250
Carrier Global
CARR
$55.8B
| $213K | 0.04% |
3,670
+49
| +1% | +$2.85K |
|