CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+5.92%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$580M
AUM Growth
+$87M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$982K |
| 4 |
Meta Platforms (Facebook)
META
|
$847K |
| 5 |
Autodesk
ADSK
|
$827K |
Top Sells
| 1 |
Pentair
PNR
|
$572K |
| 2 |
Keysight
KEYS
|
$465K |
| 3 |
ON Semiconductor
ON
|
$327K |
| 4 |
Cadence Design Systems
CDNS
|
$312K |
| 5 |
WEC Energy
WEC
|
$304K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$54.9B
| $273K | 0.05% |
1,684
-29
| -2% | -$4.69K |
|
252
Rockwell Automation
ROK
$38.2B
| $270K | 0.05% |
1,005
-40
| -4% | -$10.7K |
|
253
Neogen
NEOG
$1.22B
| $265K | 0.05% |
15,793
| – | – |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.04% |
28,678
| – | – |
|
|
ABB
255
DELISTED
ABB Ltd.
ABB
| $257K | 0.04% |
4,420
-701
| -14% | -$40.7K |
|
256
Constellation Energy
CEG
$96.4B
| $257K | 0.04% |
+987
| New | +$257K |
|
257
Independence Realty Trust
IRT
$4.12B
| $256K | 0.04% |
12,500
| – | – |
|
258
MongoDB
MDB
$25.6B
| $255K | 0.04% |
+945
| New | +$255K |
|
259
PayPal
PYPL
$65.1B
| $253K | 0.04% |
+3,241
| New | +$253K |
|
260
Casey's General Stores
CASY
$18.5B
| $253K | 0.04% |
+673
| New | +$253K |
|
261
SK Telecom
SKM
$8.28B
| $253K | 0.04% |
+10,632
| New | +$253K |
|
262
Pricesmart
PSMT
$3.36B
| $252K | 0.04% |
+2,743
| New | +$252K |
|
263
Aflac
AFL
$57.7B
| $251K | 0.04% |
2,249
| – | – |
|
264
Altria Group
MO
$112B
| $247K | 0.04% |
4,837
-1,268
| -21% | -$64.7K |
|
265
Floor & Decor
FND
$8.91B
| $246K | 0.04% |
+1,985
| New | +$246K |
|
266
Williams Companies
WMB
$69.9B
| $246K | 0.04% |
+5,394
| New | +$246K |
|
267
Stellantis
STLA
$26.1B
| $245K | 0.04% |
17,424
+2,361
| +16% | +$33.2K |
|
268
Morgan Stanley
MS
$239B
| $244K | 0.04% |
2,344
-44
| -2% | -$4.59K |
|
269
Pultegroup
PHM
$27B
| $243K | 0.04% |
1,692
-142
| -8% | -$20.4K |
|
270
UBS Group
UBS
$128B
| $242K | 0.04% |
7,828
+1,031
| +15% | +$31.9K |
|
|
MITSY
271
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $242K | 0.04% |
544
+319
| +142% | +$142K |
|
272
ConocoPhillips
COP
$120B
| $239K | 0.04% |
2,269
-148
| -6% | -$15.6K |
|
273
General Mills
GIS
$26.6B
| $237K | 0.04% |
+3,212
| New | +$237K |
|
274
Uber
UBER
$192B
| $237K | 0.04% |
+3,154
| New | +$237K |
|
275
WEX
WEX
$5.86B
| $237K | 0.04% |
1,130
-435
| -28% | -$91.2K |
|