CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M
(-0.19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
National Fuel Gas
NFG
|
+$683K |
| 3 |
NVIDIA
NVDA
|
+$596K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
GoDaddy
GDDY
|
+$791K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
JPMorgan Chase
JPM
|
+$541K |
| 5 |
Deckers Outdoor
DECK
|
+$358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$3.71B
| $256K | 0.05% |
2,000
| – | – |
|
252
Elevance Health
ELV
$69.8B
| $255K | 0.05% |
+587
| New | +$255K |
|
253
J.M. Smucker
SJM
$11.2B
| $254K | 0.05% |
2,146
-336
| -14% | -$39.8K |
|
254
Morgan Stanley
MS
$249B
| $252K | 0.04% |
2,159
-44
| -2% | -$5.13K |
|
255
Aflac
AFL
$57.6B
| $250K | 0.04% |
2,249
| – | – |
|
256
PPG Industries
PPG
$24.5B
| $250K | 0.04% |
2,286
-460
| -17% | -$50.3K |
|
257
Shift4
FOUR
$5.92B
| $248K | 0.04% |
3,040
| – | – |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.04% |
21,778
-500
| -2% | -$5.59K |
|
259
Digital Realty Trust
DLR
$59.3B
| $241K | 0.04% |
1,684
| – | – |
|
260
Stellantis
STLA
$28.1B
| $239K | 0.04% |
21,330
+3,394
| +19% | +$38K |
|
261
Casella Waste Systems
CWST
$5.64B
| $239K | 0.04% |
+2,144
| New | +$239K |
|
262
iShares US Telecommunications ETF
IYZ
$601M
| $238K | 0.04% |
8,684
| – | – |
|
263
Encompass Health
EHC
$12.5B
| $237K | 0.04% |
2,340
-3
| -0.1% | -$304 |
|
264
Marathon Petroleum
MPC
$55.6B
| $236K | 0.04% |
1,621
-85
| -5% | -$12.4K |
|
|
ABB
265
DELISTED
ABB Ltd.
ABB
| $235K | 0.04% |
+4,599
| New | +$235K |
|
266
RH
RH
$4.32B
| $234K | 0.04% |
1,000
| – | – |
|
267
D.R. Horton
DHI
$51.2B
| $234K | 0.04% |
1,843
+242
| +15% | +$30.8K |
|
268
Cintas
CTAS
$80.3B
| $234K | 0.04% |
1,138
-227
| -17% | -$46.7K |
|
269
Enbridge
ENB
$107B
| $230K | 0.04% |
5,185
| – | – |
|
|
SGI
270
Somnigroup International Inc.
SGI
$17.9B
| $228K | 0.04% |
3,810
| – | – |
|
271
Nu Holdings
NU
$76.8B
| $222K | 0.04% |
21,685
+11,630
| +116% | +$119K |
|
272
CNX Resources
CNX
$4.33B
| $219K | 0.04% |
6,962
-338
| -5% | -$10.6K |
|
273
Eton Pharmaceutcials
ETON
$471M
| $217K | 0.04% |
16,700
| – | – |
|
274
Hancock Whitney
HWC
$5.3B
| $211K | 0.04% |
4,026
+33
| +0.8% | +$1.73K |
|
275
Northern Trust
NTRS
$24.6B
| $210K | 0.04% |
2,131
| – | – |
|