CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M
(-0.19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
National Fuel Gas
NFG
|
+$683K |
| 3 |
NVIDIA
NVDA
|
+$596K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
GoDaddy
GDDY
|
+$791K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
JPMorgan Chase
JPM
|
+$541K |
| 5 |
Deckers Outdoor
DECK
|
+$358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$86.8B
| $315K | 0.06% |
6,519
+1,098
| +20% | +$53K |
|
227
Baxter International
BAX
$12.3B
| $315K | 0.06% |
9,193
+2,202
| +31% | +$75.4K |
|
228
Casey's General Stores
CASY
$20.9B
| $312K | 0.06% |
719
+40
| +6% | +$17.4K |
|
229
Otis Worldwide
OTIS
$35B
| $304K | 0.05% |
2,948
-480
| -14% | -$49.5K |
|
|
MITSY
230
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $299K | 0.05% |
799
+255
| +47% | +$95.5K |
|
231
Insulet
PODD
$23.4B
| $295K | 0.05% |
1,125
| – | – |
|
232
American Electric Power
AEP
$57.1B
| $294K | 0.05% |
2,687
-246
| -8% | -$26.9K |
|
233
Hershey
HSY
$39.2B
| $289K | 0.05% |
1,690
+341
| +25% | +$58.3K |
|
234
Quanta Services
PWR
$56.4B
| $288K | 0.05% |
1,134
+65
| +6% | +$16.5K |
|
235
Marvell Technology
MRVL
$59.4B
| $280K | 0.05% |
4,545
+282
| +7% | +$17.4K |
|
236
KB Home
KBH
$4.45B
| $279K | 0.05% |
4,809
-922
| -16% | -$53.6K |
|
237
Compass Diversified
CODI
$549M
| $278K | 0.05% |
14,900
| – | – |
|
238
SK Telecom
SKM
$8.43B
| $277K | 0.05% |
13,033
+2,559
| +24% | +$54.4K |
|
239
Ryanair
RYAAY
$30.6B
| $275K | 0.05% |
6,487
+1,154
| +22% | +$48.9K |
|
240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $273K | 0.05% |
5,300
| – | – |
|
241
Procore
PCOR
$10.8B
| $272K | 0.05% |
4,117
| – | – |
|
242
Travelers Companies
TRV
$61.2B
| $268K | 0.05% |
1,013
+4
| +0.4% | +$1.06K |
|
243
Alcon
ALC
$38.4B
| $266K | 0.05% |
2,800
| – | – |
|
244
Independence Realty Trust
IRT
$3.96B
| $265K | 0.05% |
12,500
| – | – |
|
|
MZTI
245
The Marzetti Company Common Stock
MZTI
$5B
| $263K | 0.05% |
1,505
| – | – |
|
246
UBS Group
UBS
$131B
| $263K | 0.05% |
8,572
+860
| +11% | +$26.3K |
|
247
Ryan Specialty Holdings
RYAN
$6.73B
| $260K | 0.05% |
3,518
| – | – |
|
248
Carrier Global
CARR
$51.9B
| $259K | 0.05% |
4,089
| – | – |
|
249
Gilead Sciences
GILD
$138B
| $258K | 0.05% |
+2,303
| New | +$258K |
|
250
Ambev
ABEV
$36.8B
| $256K | 0.05% |
109,997
+36,736
| +50% | +$85.6K |
|