CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.55%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$423M
AUM Growth
+$423M
(+45%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
Visa
V
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Expedia Group
EXPE
|
$609K |
| 3 |
Ameriprise Financial
AMP
|
$503K |
| 4 |
Avery Dennison
AVY
|
$450K |
| 5 |
Booking.com
BKNG
|
$381K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$59.4B
| $270K | 0.06% |
3,198
-250
| -7% | -$21.1K |
|
252
Kroger
KR
$44.9B
| $267K | 0.06% |
+6,975
| New | +$267K |
|
253
Crane NXT
CXT
$3.43B
| $257K | 0.06% |
2,784
-413
| -13% | -$38.1K |
|
254
CSX Corp
CSX
$60.6B
| $253K | 0.06% |
7,872
-420
| -5% | -$13.5K |
|
255
Encompass Health
EHC
$12.3B
| $249K | 0.06% |
+3,183
| New | +$249K |
|
256
MongoDB
MDB
$25.7B
| $248K | 0.06% |
+685
| New | +$248K |
|
257
Frontdoor
FTDR
$4.43B
| $244K | 0.06% |
+4,903
| New | +$244K |
|
258
Cigna
CI
$80.3B
| $243K | 0.06% |
1,026
+40
| +4% | +$9.47K |
|
259
Chewy
CHWY
$16.9B
| $239K | 0.06% |
+3,000
| New | +$239K |
|
260
Compass Diversified
CODI
$564M
| $238K | 0.06% |
+9,340
| New | +$238K |
|
261
Allstate
ALL
$53.6B
| $238K | 0.06% |
1,829
| – | – |
|
262
Arista Networks
ANET
$172B
| $236K | 0.06% |
+650
| New | +$236K |
|
263
Enbridge
ENB
$105B
| $236K | 0.06% |
5,906
+190
| +3% | +$7.59K |
|
264
O'Reilly Automotive
ORLY
$88B
| $236K | 0.06% |
+417
| New | +$236K |
|
265
Eaton
ETN
$136B
| $235K | 0.06% |
+1,586
| New | +$235K |
|
266
WEX
WEX
$5.87B
| $235K | 0.06% |
+1,212
| New | +$235K |
|
267
NewMarket
NEU
$7.77B
| $234K | 0.06% |
729
+122
| +20% | +$39.2K |
|
268
Bank OZK
OZK
$5.91B
| $234K | 0.06% |
5,552
| – | – |
|
|
OSH
269
DELISTED
Oak Street Health, Inc.
OSH
| $232K | 0.05% |
+3,961
| New | +$232K |
|
270
Hewlett Packard
HPE
$29.6B
| $230K | 0.05% |
+15,746
| New | +$230K |
|
271
International Paper
IP
$26.2B
| $230K | 0.05% |
3,750
-11
| -0.3% | -$675 |
|
272
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230K | 0.05% |
+1,823
| New | +$230K |
|
273
Carrier Global
CARR
$55.5B
| $229K | 0.05% |
+4,712
| New | +$229K |
|
274
Sunrun
RUN
$3.68B
| $229K | 0.05% |
+4,110
| New | +$229K |
|
275
Jones Lang LaSalle
JLL
$14.5B
| $228K | 0.05% |
1,167
-570
| -33% | -$111K |
|