CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$148M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
201
Reduced
80
Closed
16
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.49M |
| 2 |
DexCom
DXCM
|
$958K |
| 3 |
Bank of New York Mellon
BK
|
$645K |
| 4 |
S&P Global
SPGI
|
$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
$527K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.1B
| $288K | 0.04% |
+3,164
| New | +$288K |
|
277
FirstEnergy
FE
$25.1B
| $282K | 0.04% |
+7,000
| New | +$282K |
|
278
Marathon Petroleum
MPC
$54.8B
| $280K | 0.04% |
1,684
+63
| +4% | +$10.5K |
|
279
KLA
KLAC
$119B
| $279K | 0.04% |
+311
| New | +$279K |
|
280
Constellation Energy
CEG
$94.2B
| $276K | 0.04% |
+854
| New | +$276K |
|
281
CDW
CDW
$22.2B
| $273K | 0.04% |
+1,530
| New | +$273K |
|
282
Colgate-Palmolive
CL
$68.8B
| $271K | 0.04% |
2,983
-1,166
| -28% | -$106K |
|
283
Plexus
PLXS
$3.75B
| $271K | 0.04% |
2,000
| – | – |
|
284
American Electric Power
AEP
$57.8B
| $270K | 0.04% |
2,605
-82
| -3% | -$8.51K |
|
285
Booz Allen Hamilton
BAH
$12.6B
| $269K | 0.04% |
2,581
-561
| -18% | -$58.4K |
|
286
CNX Resources
CNX
$4.18B
| $267K | 0.04% |
7,932
+970
| +14% | +$32.7K |
|
287
General Mills
GIS
$27B
| $267K | 0.04% |
+5,150
| New | +$267K |
|
288
Roblox
RBLX
$88.5B
| $262K | 0.04% |
+2,492
| New | +$262K |
|
289
ASML
ASML
$307B
| $260K | 0.04% |
+324
| New | +$260K |
|
|
SGI
290
Somnigroup International Inc.
SGI
$18.3B
| $259K | 0.04% |
3,810
| – | – |
|
291
Alcon
ALC
$39.6B
| $258K | 0.04% |
2,919
+119
| +4% | +$10.5K |
|
292
Coupang
CPNG
$52.7B
| $258K | 0.04% |
+8,596
| New | +$258K |
|
293
Woodward
WWD
$14.6B
| $257K | 0.04% |
+1,050
| New | +$257K |
|
294
Baxter International
BAX
$12.5B
| $257K | 0.04% |
8,494
-699
| -8% | -$21.2K |
|
295
iShares US Telecommunications ETF
IYZ
$626M
| $254K | 0.04% |
8,514
-170
| -2% | -$5.06K |
|
296
Pricesmart
PSMT
$3.38B
| $251K | 0.04% |
2,393
+115
| +5% | +$12.1K |
|
297
EPAM Systems
EPAM
$9.44B
| $251K | 0.04% |
+1,418
| New | +$251K |
|
298
Casella Waste Systems
CWST
$6.01B
| $247K | 0.03% |
2,144
| – | – |
|
299
Corteva
CTVA
$49.1B
| $245K | 0.03% |
+3,290
| New | +$245K |
|
300
AllianceBernstein
AB
$4.29B
| $245K | 0.03% |
+6,000
| New | +$245K |
|