CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$493M
AUM Growth
+$9.65M
(+2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Hewlett Packard
HPE
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
Oracle
ORCL
|
$747K |
| 5 |
Amazon
AMZN
|
$713K |
Top Sells
| 1 |
CME Group
CME
|
$6.14M |
| 2 |
Intel
INTC
|
$924K |
| 3 |
GE Aerospace
GE
|
$773K |
| 4 |
CVS Health
CVS
|
$663K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $230K | 0.05% |
1,666
-376
| -18% | -$52K |
|
252
Archer Daniels Midland
ADM
$30.2B
| $230K | 0.05% |
3,810
-397
| -9% | -$24K |
|
253
T-Mobile US
TMUS
$284B
| $228K | 0.05% |
1,296
-113
| -8% | -$19.9K |
|
254
Deckers Outdoor
DECK
$17.9B
| $226K | 0.05% |
+1,404
| New | +$226K |
|
255
Charles Schwab
SCHW
$167B
| $224K | 0.05% |
+3,033
| New | +$224K |
|
256
EOG Resources
EOG
$64.4B
| $222K | 0.05% |
1,767
-537
| -23% | -$67.6K |
|
257
Steel Dynamics
STLD
$19.8B
| $217K | 0.04% |
1,675
| – | – |
|
258
Otis Worldwide
OTIS
$34.1B
| $212K | 0.04% |
2,203
-480
| -18% | -$46.2K |
|
259
Brink's
BCO
$4.78B
| $210K | 0.04% |
+2,055
| New | +$210K |
|
|
MITSY
260
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $208K | 0.04% |
+225
| New | +$208K |
|
261
Plexus
PLXS
$3.75B
| $206K | 0.04% |
+2,000
| New | +$206K |
|
262
C.H. Robinson
CHRW
$14.9B
| $205K | 0.04% |
+2,325
| New | +$205K |
|
263
Newmont
NEM
$83.7B
| $203K | 0.04% |
+4,839
| New | +$203K |
|
264
Pultegroup
PHM
$27.7B
| $202K | 0.04% |
+1,834
| New | +$202K |
|
265
Aflac
AFL
$57.2B
| $201K | 0.04% |
2,249
-5,009
| -69% | -$447K |
|
266
UBS Group
UBS
$128B
| $201K | 0.04% |
+6,797
| New | +$201K |
|
267
Molson Coors Class B
TAP
$9.96B
| $201K | 0.04% |
3,947
+615
| +18% | +$31.3K |
|
268
HCA Healthcare
HCA
$98.5B
| $200K | 0.04% |
+624
| New | +$200K |
|
269
Monroe Capital Corp
MRCC
$164M
| $143K | 0.03% |
18,765
| – | – |
|
270
Ambev
ABEV
$34.8B
| $129K | 0.03% |
+62,805
| New | +$129K |
|
|
BAY
271
DELISTED
BAYER AG SPONS ADR
BAY
| $71.9K | 0.01% |
+10,166
| New | +$71.9K |
|
|
AIOT
272
PowerFleet, Inc. Common Stock
AIOT
$670M
| $71.3K | 0.01% |
15,595
| – | – |
|
273
Eton Pharmaceutcials
ETON
$474M
| $54.9K | 0.01% |
16,700
| – | – |
|
274
Information Services Group
III
$253M
| $30.4K | 0.01% |
+10,355
| New | +$30.4K |
|
|
SLS
275
DELISTED
SLS INTERNATIONAL INC
SLS
| $16 | ﹤0.01% |
20,500
| – | – |
|