CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.75%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$417M
AUM Growth
+$417M
(+4.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$735K |
| 2 |
Amazon
AMZN
|
$557K |
| 3 |
Trane Technologies
TT
|
$540K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
Starbucks
SBUX
|
$430K |
Top Sells
| 1 |
Tesla
TSLA
|
$564K |
| 2 |
Crown Castle
CCI
|
$450K |
| 3 |
Expedia Group
EXPE
|
$417K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $226K | 0.05% |
2,646
+192
| +8% | +$16.4K |
|
|
PWSC
252
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $226K | 0.05% |
11,805
+600
| +5% | +$11.5K |
|
253
Sysco
SYY
$38.5B
| $224K | 0.05% |
3,021
+159
| +6% | +$11.8K |
|
254
Marriott International Class A Common Stock
MAR
$71.6B
| $224K | 0.05% |
1,217
-2
| -0.2% | -$367 |
|
255
Valvoline
VVV
$4.87B
| $223K | 0.05% |
5,950
-480
| -7% | -$18K |
|
256
Skyworks Solutions
SWKS
$10.8B
| $221K | 0.05% |
+1,995
| New | +$221K |
|
257
JELD-WEN Holding
JELD
$547M
| $218K | 0.05% |
12,445
-1,014
| -8% | -$17.8K |
|
258
ASML
ASML
$284B
| $217K | 0.05% |
300
| – | – |
|
259
BJs Wholesale Club
BJ
$12.9B
| $216K | 0.05% |
3,430
+540
| +19% | +$34K |
|
260
Bank OZK
OZK
$5.87B
| $215K | 0.05% |
+5,364
| New | +$215K |
|
261
Kinder Morgan
KMI
$59B
| $215K | 0.05% |
12,507
-559
| -4% | -$9.63K |
|
262
Micron Technology
MU
$132B
| $214K | 0.05% |
3,394
| – | – |
|
263
Urban Outfitters
URBN
$5.98B
| $213K | 0.05% |
6,417
-2,626
| -29% | -$87K |
|
264
NOV
NOV
$4.85B
| $207K | 0.05% |
12,933
-1,883
| -13% | -$30.2K |
|
265
Illumina
ILMN
$15.3B
| $205K | 0.05% |
+1,091
| New | +$205K |
|
266
Gildan
GIL
$7.88B
| $203K | 0.05% |
+6,289
| New | +$203K |
|
267
Bank of Hawaii
BOH
$2.65B
| $202K | 0.05% |
4,898
| – | – |
|
268
Medpace
MEDP
$13.2B
| $202K | 0.05% |
+839
| New | +$202K |
|
269
Option Care Health
OPCH
$4.58B
| $201K | 0.05% |
+6,200
| New | +$201K |
|
270
Viatris
VTRS
$12.3B
| $184K | 0.04% |
18,450
| – | – |
|
271
QuinStreet
QNST
$878M
| $160K | 0.04% |
18,155
+515
| +3% | +$4.55K |
|
272
Monroe Capital Corp
MRCC
$162M
| $153K | 0.04% |
18,765
| – | – |
|
273
Pediatrix Medical
MD
$1.47B
| $153K | 0.04% |
10,798
-592
| -5% | -$8.41K |
|
274
Ford
F
$46.4B
| $153K | 0.04% |
10,130
-7,675
| -43% | -$116K |
|
275
Montauk Renewables
MNTK
$294M
| $135K | 0.03% |
+18,095
| New | +$135K |
|