CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
109
Reduced
102
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.12M |
| 2 |
Costco
COST
|
$552K |
| 3 |
Mastercard
MA
|
$536K |
| 4 |
Home Depot
HD
|
$496K |
| 5 |
Boston Scientific
BSX
|
$447K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$23.6B
| $315K | 0.06% |
1,862
| – | – |
|
252
CME Group
CME
$95.6B
| $314K | 0.06% |
1,371
| – | – |
|
253
Sprouts Farmers Market
SFM
$13.5B
| $314K | 0.06% |
10,588
| – | – |
|
254
AXIS Capital
AXS
$7.72B
| $313K | 0.06% |
5,748
-55
| -0.9% | -$3K |
|
255
Allstate
ALL
$53.6B
| $308K | 0.06% |
2,625
+300
| +13% | +$35.2K |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $305K | 0.06% |
4,137
| – | – |
|
|
ISBC
257
DELISTED
Investors Bancorp, Inc.
ISBC
| $304K | 0.06% |
20,065
| – | – |
|
258
Western Union
WU
$2.83B
| $303K | 0.06% |
16,975
| – | – |
|
259
Broadcom
AVGO
$1.4T
| $301K | 0.06% |
+452
| New | +$301K |
|
260
Hormel Foods
HRL
$13.8B
| $298K | 0.06% |
6,100
| – | – |
|
261
Analog Devices
ADI
$122B
| $296K | 0.06% |
1,688
-284
| -14% | -$49.8K |
|
262
Prestige Consumer Healthcare
PBH
$3.27B
| $295K | 0.06% |
4,856
| – | – |
|
263
Delta Air Lines
DAL
$39.9B
| $285K | 0.06% |
7,300
| – | – |
|
264
Prosperity Bancshares
PB
$6.56B
| $285K | 0.06% |
3,936
-23
| -0.6% | -$1.67K |
|
265
American Electric Power
AEP
$58.9B
| $284K | 0.06% |
3,198
| – | – |
|
266
Viasat
VSAT
$4.16B
| $283K | 0.06% |
6,375
| – | – |
|
267
Boot Barn
BOOT
$5.56B
| $277K | 0.06% |
+2,250
| New | +$277K |
|
268
Quest Diagnostics
DGX
$20B
| $277K | 0.06% |
+1,603
| New | +$277K |
|
269
Ameresco
AMRC
$1.34B
| $266K | 0.05% |
+3,270
| New | +$266K |
|
270
Kroger
KR
$45.4B
| $259K | 0.05% |
5,718
-1,017
| -15% | -$46.1K |
|
271
Encompass Health
EHC
$12.5B
| $257K | 0.05% |
3,939
-1,914
| -33% | -$125K |
|
272
Crane NXT
CXT
$3.4B
| $256K | 0.05% |
2,520
| – | – |
|
273
Ball Corp
BALL
$13.9B
| $254K | 0.05% |
2,635
| – | – |
|
274
Otis Worldwide
OTIS
$33.7B
| $254K | 0.05% |
+2,916
| New | +$254K |
|
275
Air Products & Chemicals
APD
$65B
| $252K | 0.05% |
+828
| New | +$252K |
|