CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+9.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$972K |
| 2 |
3M
MMM
|
$390K |
| 3 |
NVIDIA
NVDA
|
$339K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
ServiceNow
NOW
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$923K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.07B
| – | – |
-2,625
| Closed | -$310K |
|
252
BJs Wholesale Club
BJ
$12.9B
| – | – |
-3,310
| Closed | -$236K |
|
253
ConocoPhillips
COP
$124B
| – | – |
-4,578
| Closed | -$548K |
|
254
Dominion Energy
D
$51.1B
| – | – |
-6,061
| Closed | -$271K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| – | – |
-2,669
| Closed | -$231K |
|
256
DXC Technology
DXC
$2.59B
| – | – |
-11,602
| Closed | -$242K |
|
257
Exelon
EXC
$44.1B
| – | – |
-5,882
| Closed | -$222K |
|
258
General Mills
GIS
$26.4B
| – | – |
-4,817
| Closed | -$308K |
|
259
Hewlett Packard
HPE
$29.6B
| – | – |
-25,929
| Closed | -$450K |
|
260
Hormel Foods
HRL
$14B
| – | – |
-6,700
| Closed | -$255K |
|
261
Jabil
JBL
$22B
| – | – |
-1,643
| Closed | -$208K |
|
262
Phinia Inc
PHIN
$2.28B
| – | – |
-10,332
| Closed | -$277K |
|
263
Pinnacle West Capital
PNW
$10.7B
| – | – |
-4,000
| Closed | -$295K |
|
264
Primerica
PRI
$8.72B
| – | – |
-2,000
| Closed | -$388K |
|
265
Rivian
RIVN
$16.5B
| – | – |
-9,824
| Closed | -$239K |
|
266
Ryan Specialty Holdings
RYAN
$7.24B
| – | – |
-4,388
| Closed | -$212K |
|
267
SBA Communications
SBAC
$22B
| – | – |
-1,140
| Closed | -$228K |
|
268
T-Mobile US
TMUS
$284B
| – | – |
-3,111
| Closed | -$436K |
|
269
Travelers Companies
TRV
$61.1B
| – | – |
-1,529
| Closed | -$250K |
|
270
Viatris
VTRS
$12.3B
| – | – |
-18,450
| Closed | -$182K |
|
271
Waterstone Financial
WSBF
$280M
| – | – |
-25,000
| Closed | -$274K |
|
|
AMPS
272
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-24,270
| Closed | -$127K |
|