CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.47%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-0.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
79
Reduced
111
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
Keysight
KEYS
|
$436K |
| 5 |
GE HealthCare
GEHC
|
$427K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
PepsiCo
PEP
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
McDonald's
MCD
|
$911K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valvoline
VVV
$4.9B
| $225K | 0.06% |
+6,430
| New | +$225K |
|
252
Ford
F
$47.3B
| $224K | 0.06% |
+17,805
| New | +$224K |
|
|
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | 0.06% |
8,342
| – | – |
|
|
PWSC
254
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $222K | 0.06% |
+11,205
| New | +$222K |
|
255
Sysco
SYY
$38.7B
| $221K | 0.06% |
2,862
| – | – |
|
256
PRA Group
PRAA
$658M
| $220K | 0.06% |
+5,643
| New | +$220K |
|
257
BJs Wholesale Club
BJ
$13B
| $220K | 0.06% |
+2,890
| New | +$220K |
|
258
Compass Diversified
CODI
$554M
| $218K | 0.05% |
11,400
| – | – |
|
259
Morgan Stanley
MS
$237B
| $215K | 0.05% |
2,454
-62
| -2% | -$5.44K |
|
260
Cannae Holdings
CNNE
$1.09B
| $214K | 0.05% |
10,615
| – | – |
|
261
PACCAR
PCAR
$52.1B
| $209K | 0.05% |
+2,855
| New | +$209K |
|
262
Alcon
ALC
$39.2B
| $208K | 0.05% |
+2,946
| New | +$208K |
|
263
Corning
GLW
$58.4B
| $205K | 0.05% |
5,815
-9,100
| -61% | -$321K |
|
264
Micron Technology
MU
$130B
| $205K | 0.05% |
+3,394
| New | +$205K |
|
265
ASML
ASML
$285B
| $204K | 0.05% |
+300
| New | +$204K |
|
266
eBay
EBAY
$41B
| $203K | 0.05% |
+4,574
| New | +$203K |
|
267
Marriott International Class A Common Stock
MAR
$71.7B
| $202K | 0.05% |
+1,219
| New | +$202K |
|
268
Knowles
KN
$1.8B
| $179K | 0.05% |
10,540
| – | – |
|
269
Viatris
VTRS
$12.3B
| $177K | 0.04% |
18,450
-10,160
| -36% | -$97.7K |
|
270
JELD-WEN Holding
JELD
$535M
| $170K | 0.04% |
13,459
+3,361
| +33% | +$42.6K |
|
271
Pediatrix Medical
MD
$1.45B
| $170K | 0.04% |
11,390
| – | – |
|
272
Monroe Capital Corp
MRCC
$161M
| $144K | 0.04% |
18,765
| – | – |
|
273
Magnite
MGNI
$3.54B
| $125K | 0.03% |
13,474
+16
| +0.1% | +$148 |
|
274
Eton Pharmaceutcials
ETON
$460M
| $64.3K | 0.02% |
16,700
| – | – |
|
|
AIOT
275
PowerFleet, Inc. Common Stock
AIOT
$618M
| $37.6K | 0.01% |
+10,965
| New | +$37.6K |
|