CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$565M
AUM Growth
+$565M
(-2.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
387
New
9
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
Lam Research
LRCX
|
$2M |
| 2 |
Costco
COST
|
$1.61M |
| 3 |
JPMorgan Chase
JPM
|
$734K |
| 4 |
DexCom
DXCM
|
$573K |
| 5 |
AT&T
T
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
Elevance Health
ELV
|
$867K |
| 3 |
UnitedHealth
UNH
|
$695K |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
Idexx Laboratories
IDXX
|
$520K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Solventum
SOLV
$12.7B
| $297K | 0.05% |
4,490
+4
| +0.1% | +$264 |
|
227
Phillips 66
PSX
$54.1B
| $294K | 0.05% |
2,583
-641
| -20% | -$73K |
|
228
Insulet
PODD
$23.9B
| $294K | 0.05% |
+1,125
| New | +$294K |
|
229
Constellation Brands
STZ
$26.7B
| $293K | 0.05% |
1,327
-155
| -10% | -$34.3K |
|
230
Rollins
ROL
$27.4B
| $292K | 0.05% |
6,306
-375
| -6% | -$17.4K |
|
231
Williams Companies
WMB
$70.7B
| $292K | 0.05% |
5,394
| – | – |
|
|
SI
232
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $290K | 0.05% |
2,969
-39
| -1% | -$3.81K |
|
233
Advanced Micro Devices
AMD
$263B
| $286K | 0.05% |
2,369
-580
| -20% | -$70.1K |
|
234
Carrier Global
CARR
$54B
| $279K | 0.05% |
4,089
| – | – |
|
235
Morgan Stanley
MS
$240B
| $277K | 0.05% |
2,203
-141
| -6% | -$17.7K |
|
236
DraftKings
DKNG
$23.8B
| $273K | 0.05% |
7,350
| – | – |
|
237
J.M. Smucker
SJM
$11.8B
| $273K | 0.05% |
2,482
-22
| -0.9% | -$2.42K |
|
238
American Electric Power
AEP
$58.9B
| $271K | 0.05% |
2,933
-1,030
| -26% | -$95K |
|
239
Casey's General Stores
CASY
$18.4B
| $269K | 0.05% |
679
+6
| +0.9% | +$2.38K |
|
240
CNX Resources
CNX
$4.18B
| $268K | 0.05% |
7,300
+154
| +2% | +$5.65K |
|
241
Unilever
UL
$156B
| $267K | 0.05% |
4,702
| – | – |
|
|
MZTI
242
The Marzetti Company Common Stock
MZTI
$5.03B
| $261K | 0.05% |
1,505
-380
| -20% | -$65.8K |
|
243
T-Mobile US
TMUS
$288B
| $254K | 0.04% |
1,150
+10
| +0.9% | +$2.21K |
|
244
lululemon athletica
LULU
$24B
| $250K | 0.04% |
+653
| New | +$250K |
|
245
Cintas
CTAS
$84.6B
| $249K | 0.04% |
1,365
+17
| +1% | +$3.11K |
|
246
Independence Realty Trust
IRT
$4.23B
| $248K | 0.04% |
12,500
| – | – |
|
247
Okta
OKTA
$15.8B
| $246K | 0.04% |
3,120
+191
| +7% | +$15.1K |
|
248
Booz Allen Hamilton
BAH
$13.4B
| $244K | 0.04% |
1,892
+3
| +0.2% | +$386 |
|
249
Travelers Companies
TRV
$61.1B
| $243K | 0.04% |
1,009
| – | – |
|
250
Arista Networks
ANET
$171B
| $241K | 0.04% |
2,176
+1,576
| +263% | +$174K |
|