CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
123
Reduced
87
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
State Street
STT
|
$935K |
| 4 |
Southern Company
SO
|
$926K |
| 5 |
Meta Platforms (Facebook)
META
|
$600K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
Twilio
TWLO
|
$700K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.18% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
276
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $92K | 0.02% |
14,105
| – | – |
|
277
Stitch Fix
SFIX
$679M
| $75K | 0.02% |
15,229
| – | – |
|
278
Eton Pharmaceutcials
ETON
$461M
| $44K | 0.01% |
16,700
| – | – |
|
279
Airbnb
ABNB
$78.1B
| – | – |
-2,145
| Closed | -$368K |
|
280
Align Technology
ALGN
$9.94B
| – | – |
-872
| Closed | -$380K |
|
281
Applied Materials
AMAT
$126B
| – | – |
-1,813
| Closed | -$239K |
|
282
Advanced Micro Devices
AMD
$263B
| – | – |
-2,080
| Closed | -$228K |
|
283
Ametek
AME
$42.7B
| – | – |
-3,500
| Closed | -$466K |
|
284
Ameresco
AMRC
$1.34B
| – | – |
-3,270
| Closed | -$260K |
|
285
Arista Networks
ANET
$171B
| – | – |
-2,600
| Closed | -$361K |
|
286
Ball Corp
BALL
$13.9B
| – | – |
-2,635
| Closed | -$237K |
|
287
Corteva
CTVA
$50.2B
| – | – |
-3,616
| Closed | -$208K |
|
288
Delta Air Lines
DAL
$39.9B
| – | – |
-7,300
| Closed | -$289K |
|
289
Quest Diagnostics
DGX
$20B
| – | – |
-1,577
| Closed | -$216K |
|
290
Eaton
ETN
$134B
| – | – |
-1,557
| Closed | -$236K |
|
291
Frontdoor
FTDR
$4.51B
| – | – |
-7,485
| Closed | -$223K |
|
292
Garrett Motion
GTX
$2.64B
| – | – |
-15,300
| Closed | -$110K |
|
293
Illumina
ILMN
$15.5B
| – | – |
-755
| Closed | -$264K |
|
294
Kroger
KR
$45.4B
| – | – |
-4,444
| Closed | -$255K |
|
295
Kornit Digital
KRNT
$652M
| – | – |
-4,255
| Closed | -$352K |
|
296
Moody's
MCO
$89.4B
| – | – |
-1,686
| Closed | -$569K |
|
297
Marvell Technology
MRVL
$55.7B
| – | – |
-4,190
| Closed | -$300K |
|
298
Netflix
NFLX
$516B
| – | – |
-1,415
| Closed | -$530K |
|
299
Northern Trust
NTRS
$24.7B
| – | – |
-2,010
| Closed | -$234K |
|
300
Omnicom Group
OMC
$14.9B
| – | – |
-2,366
| Closed | -$201K |
|