CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$47M
(+10%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
108
Reduced
103
Closed
17
Top Buys
| 1 |
Costco
COST
|
$552K |
| 2 |
Mastercard
MA
|
$536K |
| 3 |
Home Depot
HD
|
$496K |
| 4 |
Boston Scientific
BSX
|
$447K |
| 5 |
Pfizer
PFE
|
$425K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.5B
| $252K | 0.05% |
1,424
| – | – |
|
|
PDCO
277
DELISTED
Patterson Companies, Inc.
PDCO
| $252K | 0.05% |
8,569
| – | – |
|
278
General Mills
GIS
$26.5B
| $251K | 0.05% |
+3,719
| New | +$251K |
|
279
Kinder Morgan
KMI
$59.4B
| $251K | 0.05% |
+15,843
| New | +$251K |
|
280
TripAdvisor
TRIP
$2.09B
| $251K | 0.05% |
9,195
+2,458
| +36% | +$67.1K |
|
281
L3Harris
LHX
$51.1B
| $250K | 0.05% |
1,171
+75
| +7% | +$16K |
|
282
Valvoline
VVV
$4.95B
| $248K | 0.05% |
6,649
| – | – |
|
283
Applied Materials
AMAT
$126B
| $247K | 0.05% |
+1,570
| New | +$247K |
|
284
Welltower
WELL
$112B
| $244K | 0.05% |
+2,850
| New | +$244K |
|
285
Iridium Communications
IRDM
$2.61B
| $243K | 0.05% |
5,885
| – | – |
|
286
Northern Trust
NTRS
$24.7B
| $240K | 0.05% |
2,010
| – | – |
|
287
Oneok
OKE
$46.8B
| $239K | 0.05% |
4,069
| – | – |
|
288
Kinsale Capital Group
KNSL
$10.7B
| $238K | 0.05% |
+1,000
| New | +$238K |
|
289
NOV
NOV
$4.96B
| $238K | 0.05% |
17,571
+5,513
| +46% | +$74.7K |
|
290
Frontdoor
FTDR
$4.61B
| $236K | 0.05% |
6,432
| – | – |
|
291
Morgan Stanley
MS
$240B
| $235K | 0.05% |
2,400
-735
| -23% | -$72K |
|
292
First American
FAF
$6.75B
| $233K | 0.05% |
2,974
-1,327
| -31% | -$104K |
|
293
NewMarket
NEU
$7.71B
| $233K | 0.05% |
679
| – | – |
|
294
Bank OZK
OZK
$5.96B
| $233K | 0.05% |
5,006
| – | – |
|
295
Teradyne
TER
$19B
| $229K | 0.05% |
+1,402
| New | +$229K |
|
296
Dolby
DLB
$6.98B
| $228K | 0.05% |
2,400
-600
| -20% | -$57K |
|
297
Flowserve
FLS
$7.13B
| $228K | 0.05% |
7,445
| – | – |
|
298
Realty Income
O
$53.3B
| $220K | 0.04% |
+3,063
| New | +$220K |
|
299
Corteva
CTVA
$49.3B
| $215K | 0.04% |
4,546
-474
| -9% | -$22.4K |
|
300
Monroe Capital Corp
MRCC
$164M
| $211K | 0.04% |
18,765
| – | – |
|