CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$493M
AUM Growth
+$9.65M
(+2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Hewlett Packard
HPE
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
Oracle
ORCL
|
$747K |
| 5 |
Amazon
AMZN
|
$713K |
Top Sells
| 1 |
CME Group
CME
|
$6.14M |
| 2 |
Intel
INTC
|
$924K |
| 3 |
GE Aerospace
GE
|
$773K |
| 4 |
CVS Health
CVS
|
$663K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $278K | 0.06% |
2,546
-2,846
| -53% | -$310K |
|
227
WEX
WEX
$5.87B
| $277K | 0.06% |
1,565
+660
| +73% | +$117K |
|
228
ConocoPhillips
COP
$116B
| $276K | 0.06% |
2,417
+305
| +14% | +$34.9K |
|
229
D.R. Horton
DHI
$54.2B
| $276K | 0.06% |
1,960
+52
| +3% | +$7.33K |
|
230
TJX Companies
TJX
$155B
| $276K | 0.06% |
2,507
+183
| +8% | +$20.1K |
|
231
Insulet
PODD
$24.5B
| $275K | 0.06% |
+1,365
| New | +$275K |
|
232
Exact Sciences
EXAS
$10.2B
| $274K | 0.06% |
6,495
-545
| -8% | -$23K |
|
233
Sysco
SYY
$39.4B
| $270K | 0.05% |
3,785
| – | – |
|
234
TransDigm Group
TDG
$71.6B
| $270K | 0.05% |
211
-3
| -1% | -$3.83K |
|
235
Unilever
UL
$158B
| $262K | 0.05% |
4,760
| – | – |
|
236
Digital Realty Trust
DLR
$55.7B
| $260K | 0.05% |
1,713
+83
| +5% | +$12.6K |
|
237
Ryan Specialty Holdings
RYAN
$6.96B
| $254K | 0.05% |
4,388
| – | – |
|
238
SPS Commerce
SPSC
$4.19B
| $254K | 0.05% |
+1,349
| New | +$254K |
|
239
Okta
OKTA
$16.1B
| $253K | 0.05% |
2,708
+619
| +30% | +$57.9K |
|
240
American Electric Power
AEP
$57.8B
| $250K | 0.05% |
2,849
-172
| -6% | -$15.1K |
|
241
Alcon
ALC
$39.6B
| $249K | 0.05% |
2,800
| – | – |
|
242
Neogen
NEOG
$1.25B
| $247K | 0.05% |
15,793
-5,060
| -24% | -$79.1K |
|
243
Goldman Sachs
GS
$223B
| $245K | 0.05% |
541
+37
| +7% | +$16.7K |
|
244
RH
RH
$4.7B
| $244K | 0.05% |
1,000
| – | – |
|
245
GE Vernova
GEV
$158B
| $244K | 0.05% |
+1,420
| New | +$244K |
|
246
Universal Health Services
UHS
$12.1B
| $242K | 0.05% |
+1,306
| New | +$242K |
|
|
SI
247
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $239K | 0.05% |
+2,566
| New | +$239K |
|
248
Independence Realty Trust
IRT
$4.22B
| $234K | 0.05% |
12,500
+2,500
| +25% | +$46.9K |
|
249
Morgan Stanley
MS
$236B
| $232K | 0.05% |
+2,388
| New | +$232K |
|
250
Carrier Global
CARR
$55.8B
| $232K | 0.05% |
3,670
| – | – |
|