CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $293K | 0.06% |
1,968
+382
| +24% | +$56.9K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $292K | 0.06% |
7,391
+250
| +4% | +$9.88K |
|
253
QuinStreet
QNST
$904M
| $292K | 0.06% |
16,590
| – | – |
|
254
Stitch Fix
SFIX
$690M
| $292K | 0.06% |
7,300
| – | – |
|
255
First American
FAF
$6.72B
| $289K | 0.06% |
4,301
-325
| -7% | -$21.8K |
|
256
Goldman Sachs
GS
$226B
| $282K | 0.06% |
746
| – | – |
|
257
Prosperity Bancshares
PB
$6.57B
| $282K | 0.06% |
3,959
-154
| -4% | -$11K |
|
258
Parker-Hannifin
PH
$96.2B
| $273K | 0.06% |
975
| – | – |
|
259
Kroger
KR
$44.9B
| $272K | 0.06% |
6,735
-240
| -3% | -$9.69K |
|
260
Prestige Consumer Healthcare
PBH
$3.35B
| $272K | 0.06% |
4,856
-1,451
| -23% | -$81.3K |
|
261
Frontdoor
FTDR
$4.43B
| $270K | 0.06% |
6,432
+1,529
| +31% | +$64.2K |
|
262
AXIS Capital
AXS
$7.71B
| $268K | 0.06% |
5,803
-599
| -9% | -$27.7K |
|
263
PRA Group
PRAA
$668M
| $268K | 0.06% |
+6,363
| New | +$268K |
|
264
CME Group
CME
$96B
| $265K | 0.06% |
1,371
-1,265
| -48% | -$245K |
|
265
Dolby
DLB
$6.87B
| $264K | 0.06% |
3,000
| – | – |
|
266
American Electric Power
AEP
$59.4B
| $260K | 0.06% |
3,198
| – | – |
|
267
Flowserve
FLS
$7.02B
| $258K | 0.06% |
7,445
-76
| -1% | -$2.63K |
|
|
PDCO
268
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | 0.06% |
+8,569
| New | +$258K |
|
269
WEX
WEX
$5.87B
| $256K | 0.06% |
1,455
+243
| +20% | +$42.8K |
|
270
HP
HPQ
$26.7B
| $255K | 0.06% |
9,333
| – | – |
|
271
W.W. Grainger
GWW
$48.5B
| $253K | 0.06% |
644
-35
| -5% | -$13.8K |
|
|
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
| $251K | 0.06% |
4,137
-281
| -6% | -$17K |
|
273
Hormel Foods
HRL
$14B
| $250K | 0.05% |
6,100
| – | – |
|
274
Sprouts Farmers Market
SFM
$13.7B
| $245K | 0.05% |
+10,588
| New | +$245K |
|
275
Myriad Genetics
MYGN
$593M
| $242K | 0.05% |
7,500
-2,000
| -21% | -$64.5K |
|