CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.5B
| $241K | 0.05% |
+1,096
| New | +$241K |
|
|
OSH
277
DELISTED
Oak Street Health, Inc.
OSH
| $241K | 0.05% |
5,671
+1,710
| +43% | +$72.7K |
|
278
Crane NXT
CXT
$3.4B
| $239K | 0.05% |
2,520
-264
| -9% | -$25K |
|
279
Ball Corp
BALL
$13.8B
| $237K | 0.05% |
2,635
| – | – |
|
280
Gildan
GIL
$7.82B
| $236K | 0.05% |
6,454
-3,843
| -37% | -$141K |
|
281
Oneok
OKE
$46.8B
| $236K | 0.05% |
4,069
| – | – |
|
282
Enbridge
ENB
$105B
| $235K | 0.05% |
5,906
| – | – |
|
283
Iridium Communications
IRDM
$2.64B
| $235K | 0.05% |
5,885
+250
| +4% | +$9.98K |
|
284
Capital One
COF
$142B
| $231K | 0.05% |
+1,430
| New | +$231K |
|
285
NewMarket
NEU
$7.76B
| $230K | 0.05% |
679
-50
| -7% | -$16.9K |
|
286
TripAdvisor
TRIP
$1.95B
| $228K | 0.05% |
+6,737
| New | +$228K |
|
287
Arista Networks
ANET
$171B
| $223K | 0.05% |
650
| – | – |
|
288
Openlane
KAR
$3.03B
| $218K | 0.05% |
13,296
-3,492
| -21% | -$57.3K |
|
289
Northern Trust
NTRS
$24.6B
| $217K | 0.05% |
+2,010
| New | +$217K |
|
290
Goosehead Insurance
GSHD
$2.09B
| $215K | 0.05% |
+1,415
| New | +$215K |
|
291
Bank OZK
OZK
$5.87B
| $215K | 0.05% |
5,006
-546
| -10% | -$23.5K |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $215K | 0.05% |
+1,435
| New | +$215K |
|
293
Cigna
CI
$80.1B
| $214K | 0.05% |
1,070
+44
| +4% | +$8.8K |
|
294
Insulet
PODD
$24.4B
| $213K | 0.05% |
+750
| New | +$213K |
|
295
Corteva
CTVA
$50B
| $212K | 0.05% |
+5,020
| New | +$212K |
|
296
International Paper
IP
$26B
| $210K | 0.05% |
3,750
| – | – |
|
297
Cable One
CABO
$878M
| $209K | 0.05% |
+115
| New | +$209K |
|
298
Valvoline
VVV
$4.86B
| $207K | 0.05% |
6,649
-266
| -4% | -$8.28K |
|
299
Digital Realty Trust
DLR
$55.5B
| $206K | 0.05% |
1,424
| – | – |
|
300
Manchester United
MANU
$2.76B
| $206K | 0.05% |
10,611
-657
| -6% | -$12.8K |
|