CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.47%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-0.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
79
Reduced
111
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
Keysight
KEYS
|
$436K |
| 5 |
GE HealthCare
GEHC
|
$427K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
PepsiCo
PEP
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
McDonald's
MCD
|
$911K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,525
| Closed | -$371K |
|
277
APA Corp
APA
$8.31B
| – | – |
-7,885
| Closed | -$368K |
|
278
Alibaba
BABA
$322B
| – | – |
-2,798
| Closed | -$247K |
|
279
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,332
| Closed | -$243K |
|
280
B&G Foods
BGS
$361M
| – | – |
-15,500
| Closed | -$173K |
|
281
Capri Holdings
CPRI
$2.45B
| – | – |
-8,300
| Closed | -$476K |
|
282
Crane NXT
CXT
$3.43B
| – | – |
-2,520
| Closed | -$253K |
|
283
Delta Air Lines
DAL
$40.3B
| – | – |
-6,300
| Closed | -$207K |
|
284
Enphase Energy
ENPH
$4.93B
| – | – |
-1,544
| Closed | -$409K |
|
285
Fortive
FTV
$16.2B
| – | – |
-3,707
| Closed | -$238K |
|
286
HP
HPQ
$26.7B
| – | – |
-11,100
| Closed | -$299K |
|
287
H&R Block
HRB
$6.74B
| – | – |
-14,500
| Closed | -$529K |
|
288
Ingles Markets
IMKTA
$1.29B
| – | – |
-2,150
| Closed | -$207K |
|
289
MetLife
MET
$54.1B
| – | – |
-6,459
| Closed | -$468K |
|
290
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,025
| Closed | -$236K |
|
|
291
Northrop Grumman
NOC
$84.5B
| – | – |
-2,477
| Closed | -$1.35M |
|
292
Newell Brands
NWL
$2.48B
| – | – |
-17,118
| Closed | -$224K |
|
293
Omnicom Group
OMC
$15.2B
| – | – |
-3,250
| Closed | -$265K |
|
294
Bank OZK
OZK
$5.91B
| – | – |
-5,434
| Closed | -$218K |
|
295
Principal Financial Group
PFG
$17.9B
| – | – |
-2,600
| Closed | -$218K |
|
296
Plexus
PLXS
$3.7B
| – | – |
-2,000
| Closed | -$206K |
|
297
Xometry
XMTR
$2.51B
| – | – |
-6,834
| Closed | -$220K |
|
298
Genuine Parts
GPC
$19.4B
| – | – |
-3,003
| Closed | -$521K |
|