CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
-$36.7M
(-7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $285K | 0.06% |
1,725
+37
| +2% | +$6.11K |
|
252
Carrier Global
CARR
$55.8B
| $285K | 0.06% |
6,230
-90
| -1% | -$4.12K |
|
253
Sprouts Farmers Market
SFM
$13.6B
| $281K | 0.06% |
8,796
-1,792
| -17% | -$57.2K |
|
|
PDCO
254
DELISTED
Patterson Companies, Inc.
PDCO
| $277K | 0.06% |
8,569
| – | – |
|
255
Williams-Sonoma
WSM
$24.7B
| $276K | 0.06% |
3,804
+80
| +2% | +$5.8K |
|
256
Crane NXT
CXT
$3.51B
| $273K | 0.06% |
7,255
| – | – |
|
257
Prosperity Bancshares
PB
$6.46B
| $273K | 0.06% |
3,936
| – | – |
|
258
Compass Diversified
CODI
$548M
| $271K | 0.06% |
11,400
-400
| -3% | -$9.51K |
|
|
INVX
259
Innovex International, Inc.
INVX
$1.16B
| $269K | 0.06% |
+7,216
| New | +$269K |
|
260
Flowserve
FLS
$7.22B
| $268K | 0.06% |
7,445
| – | – |
|
261
Kinder Morgan
KMI
$59.1B
| $268K | 0.06% |
14,174
-1,669
| -11% | -$31.6K |
|
262
TripAdvisor
TRIP
$2.05B
| $265K | 0.06% |
9,771
+576
| +6% | +$15.6K |
|
263
Floor & Decor
FND
$9.42B
| $264K | 0.06% |
3,265
| – | – |
|
264
Illumina
ILMN
$15.7B
| $264K | 0.06% |
776
-1,167
| -60% | -$397K |
|
265
Ameresco
AMRC
$1.37B
| $260K | 0.06% |
3,270
| – | – |
|
266
WEX
WEX
$5.87B
| $260K | 0.06% |
1,455
| – | – |
|
267
Kroger
KR
$44.8B
| $255K | 0.05% |
4,444
-1,274
| -22% | -$73.1K |
|
268
General Mills
GIS
$27B
| $251K | 0.05% |
3,719
| – | – |
|
269
Park Hotels & Resorts
PK
$2.4B
| $247K | 0.05% |
+12,643
| New | +$247K |
|
270
Urban Outfitters
URBN
$6.35B
| $244K | 0.05% |
+9,715
| New | +$244K |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $240K | 0.05% |
4,505
| – | – |
|
272
Applied Materials
AMAT
$130B
| $239K | 0.05% |
1,813
+243
| +15% | +$32K |
|
273
Ball Corp
BALL
$13.9B
| $237K | 0.05% |
2,635
| – | – |
|
274
Eaton
ETN
$136B
| $236K | 0.05% |
1,557
-550
| -26% | -$83.4K |
|
275
Southern Copper
SCCO
$83.6B
| $236K | 0.05% |
+3,276
| New | +$236K |
|