CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$565M
AUM Growth
+$565M
(-2.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
387
New
9
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
Lam Research
LRCX
|
$2M |
| 2 |
Costco
COST
|
$1.61M |
| 3 |
JPMorgan Chase
JPM
|
$734K |
| 4 |
DexCom
DXCM
|
$573K |
| 5 |
AT&T
T
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
Elevance Health
ELV
|
$867K |
| 3 |
UnitedHealth
UNH
|
$695K |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
Idexx Laboratories
IDXX
|
$520K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.6B
| $238K | 0.04% |
1,706
| – | – |
|
252
Alcon
ALC
$38.7B
| $238K | 0.04% |
2,800
| – | – |
|
253
Stellantis
STLA
$27.2B
| $234K | 0.04% |
17,936
+512
| +3% | +$6.68K |
|
254
UBS Group
UBS
$126B
| $234K | 0.04% |
7,712
-116
| -1% | -$3.52K |
|
255
iShares US Telecommunications ETF
IYZ
$616M
| $233K | 0.04% |
8,684
| – | – |
|
256
Aflac
AFL
$57.2B
| $233K | 0.04% |
2,249
| – | – |
|
257
Ryanair
RYAAY
$32.3B
| $232K | 0.04% |
+5,333
| New | +$232K |
|
258
KKR & Co
KKR
$124B
| $230K | 0.04% |
1,552
-85
| -5% | -$12.6K |
|
|
MITSY
259
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $229K | 0.04% |
544
| – | – |
|
260
Hershey
HSY
$37.3B
| $228K | 0.04% |
1,349
-655
| -33% | -$111K |
|
261
Ryan Specialty Holdings
RYAN
$7.24B
| $226K | 0.04% |
3,518
-1,320
| -27% | -$84.7K |
|
262
D.R. Horton
DHI
$50.5B
| $224K | 0.04% |
1,601
+9
| +0.6% | +$1.26K |
|
263
Eton Pharmaceutcials
ETON
$464M
| $222K | 0.04% |
16,700
| – | – |
|
264
Constellation Energy
CEG
$96B
| $221K | 0.04% |
987
| – | – |
|
265
SK Telecom
SKM
$8.27B
| $220K | 0.04% |
10,474
-158
| -1% | -$3.32K |
|
266
Enbridge
ENB
$105B
| $220K | 0.04% |
5,185
-123
| -2% | -$5.22K |
|
|
CNR
267
Core Natural Resources, Inc.
CNR
$3.82B
| $220K | 0.04% |
2,062
-50
| -2% | -$5.33K |
|
268
Hancock Whitney
HWC
$5.33B
| $218K | 0.04% |
3,993
+55
| +1% | +$3.01K |
|
269
Northern Trust
NTRS
$25B
| $218K | 0.04% |
2,131
-260
| -11% | -$26.7K |
|
270
Universal Health Services
UHS
$11.6B
| $217K | 0.04% |
1,212
-582
| -32% | -$104K |
|
271
Encompass Health
EHC
$12.3B
| $216K | 0.04% |
2,343
+51
| +2% | +$4.71K |
|
|
SGI
272
Somnigroup International Inc.
SGI
$17.6B
| $216K | 0.04% |
3,810
| – | – |
|
273
Genuine Parts
GPC
$19.4B
| $215K | 0.04% |
1,838
-161
| -8% | -$18.8K |
|
274
Pricesmart
PSMT
$3.3B
| $210K | 0.04% |
2,278
-465
| -17% | -$42.9K |
|
275
ResMed
RMD
$40.2B
| $209K | 0.04% |
913
-47
| -5% | -$10.7K |
|