CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+5.92%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$580M
AUM Growth
+$87M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$982K |
| 4 |
Meta Platforms (Facebook)
META
|
$847K |
| 5 |
Autodesk
ADSK
|
$827K |
Top Sells
| 1 |
Pentair
PNR
|
$572K |
| 2 |
Keysight
KEYS
|
$465K |
| 3 |
ON Semiconductor
ON
|
$327K |
| 4 |
Cadence Design Systems
CDNS
|
$312K |
| 5 |
WEC Energy
WEC
|
$304K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $329K | 0.06% |
4,089
+419
| +11% | +$33.7K |
|
227
Ryan Specialty Holdings
RYAN
$6.96B
| $321K | 0.06% |
4,838
+450
| +10% | +$29.9K |
|
228
CrowdStrike
CRWD
$105B
| $319K | 0.06% |
+1,138
| New | +$319K |
|
229
Solventum
SOLV
$12.6B
| $313K | 0.05% |
+4,486
| New | +$313K |
|
230
Becton Dickinson
BDX
$55.1B
| $310K | 0.05% |
1,287
-24
| -2% | -$5.79K |
|
|
231
Keysight
KEYS
$28.9B
| $309K | 0.05% |
1,942
-2,925
| -60% | -$465K |
|
232
Booz Allen Hamilton
BAH
$12.6B
| $307K | 0.05% |
+1,889
| New | +$307K |
|
233
Bank of Hawaii
BOH
$2.72B
| $307K | 0.05% |
4,898
| – | – |
|
234
Marvell Technology
MRVL
$54.6B
| $307K | 0.05% |
4,263
| – | – |
|
235
Unilever
UL
$158B
| $305K | 0.05% |
4,702
-58
| -1% | -$3.77K |
|
|
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $304K | 0.05% |
3,008
+442
| +17% | +$44.7K |
|
237
D.R. Horton
DHI
$54.2B
| $304K | 0.05% |
1,592
-368
| -19% | -$70.2K |
|
238
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $303K | 0.05% |
+1,800
| New | +$303K |
|
239
J.M. Smucker
SJM
$12B
| $303K | 0.05% |
2,504
-42
| -2% | -$5.09K |
|
240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $302K | 0.05% |
5,300
| – | – |
|
241
Synchrony
SYF
$28.1B
| $293K | 0.05% |
+5,872
| New | +$293K |
|
242
DraftKings
DKNG
$23.1B
| $288K | 0.05% |
+7,350
| New | +$288K |
|
243
Deckers Outdoor
DECK
$17.9B
| $282K | 0.05% |
1,768
+364
| +26% | +$58K |
|
244
Alcon
ALC
$39B
| $280K | 0.05% |
2,800
| – | – |
|
245
Genuine Parts
GPC
$19.4B
| $279K | 0.05% |
1,999
+333
| +20% | +$46.5K |
|
246
Otis Worldwide
OTIS
$34.1B
| $278K | 0.05% |
2,678
+475
| +22% | +$49.4K |
|
247
Newmont
NEM
$83.7B
| $278K | 0.05% |
5,202
+363
| +8% | +$19.4K |
|
248
Marathon Petroleum
MPC
$54.8B
| $278K | 0.05% |
+1,706
| New | +$278K |
|
249
Cintas
CTAS
$82.4B
| $278K | 0.05% |
+1,348
| New | +$278K |
|
250
Plexus
PLXS
$3.75B
| $273K | 0.05% |
2,000
| – | – |
|