CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
-$36.7M
(-7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.3B
| $234K | 0.05% |
2,010
| – | – |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.05% |
+2,290
| New | +$231K |
|
278
Travelers Companies
TRV
$62B
| $229K | 0.05% |
+1,253
| New | +$229K |
|
279
Kinsale Capital Group
KNSL
$10.6B
| $228K | 0.05% |
1,000
| – | – |
|
280
Prologis
PLD
$105B
| $228K | 0.05% |
1,414
-690
| -33% | -$111K |
|
|
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.05% |
10,100
| – | – |
|
|
282
Advanced Micro Devices
AMD
$245B
| $228K | 0.05% |
2,080
-10,962
| -84% | -$1.2M |
|
283
AGCO
AGCO
$8.28B
| $227K | 0.05% |
+1,555
| New | +$227K |
|
284
Truist Financial
TFC
$60B
| $227K | 0.05% |
+4,009
| New | +$227K |
|
285
Cannae Holdings
CNNE
$1.09B
| $225K | 0.05% |
+9,427
| New | +$225K |
|
|
ISBC
286
DELISTED
Investors Bancorp, Inc.
ISBC
| $224K | 0.05% |
14,991
-5,074
| -25% | -$75.8K |
|
287
Frontdoor
FTDR
$4.59B
| $223K | 0.05% |
7,485
+1,053
| +16% | +$31.4K |
|
288
Otis Worldwide
OTIS
$34.1B
| $222K | 0.05% |
2,883
-33
| -1% | -$2.54K |
|
289
NewMarket
NEU
$7.64B
| $220K | 0.05% |
679
| – | – |
|
290
Quest Diagnostics
DGX
$20.5B
| $216K | 0.05% |
1,577
-26
| -2% | -$3.56K |
|
291
Bank OZK
OZK
$5.9B
| $214K | 0.05% |
5,006
| – | – |
|
292
Tyson Foods
TSN
$20B
| $210K | 0.05% |
+2,338
| New | +$210K |
|
293
Valvoline
VVV
$4.96B
| $210K | 0.05% |
6,649
| – | – |
|
294
Corteva
CTVA
$49.1B
| $208K | 0.04% |
3,616
-930
| -20% | -$53.5K |
|
295
Trex
TREX
$6.93B
| $208K | 0.04% |
3,175
-87
| -3% | -$5.7K |
|
296
Morgan Stanley
MS
$236B
| $207K | 0.04% |
2,366
-34
| -1% | -$2.98K |
|
297
Manchester United
MANU
$2.71B
| $205K | 0.04% |
14,163
+1,936
| +16% | +$28K |
|
298
QuinStreet
QNST
$920M
| $204K | 0.04% |
17,640
| – | – |
|
299
ZIM Integrated Shipping Services
ZIM
$1.62B
| $204K | 0.04% |
+2,800
| New | +$204K |
|
300
Digital Realty Trust
DLR
$55.7B
| $202K | 0.04% |
1,424
| – | – |
|