CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.75%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$417M
AUM Growth
+$417M
(+4.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$735K |
| 2 |
Amazon
AMZN
|
$557K |
| 3 |
Trane Technologies
TT
|
$540K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
Starbucks
SBUX
|
$430K |
Top Sells
| 1 |
Tesla
TSLA
|
$564K |
| 2 |
Crown Castle
CCI
|
$450K |
| 3 |
Expedia Group
EXPE
|
$417K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eton Pharmaceutcials
ETON
$464M
| $58.3K | 0.01% |
16,700
| – | – |
|
|
AIOT
277
PowerFleet, Inc. Common Stock
AIOT
$623M
| $44.3K | 0.01% |
14,765
+3,800
| +35% | +$11.4K |
|
|
278
Crown Castle
CCI
$43.2B
| – | – |
-3,365
| Closed | -$450K |
|
279
Cannae Holdings
CNNE
$1.09B
| – | – |
-10,615
| Closed | -$214K |
|
280
eBay
EBAY
$41.4B
| – | – |
-4,574
| Closed | -$203K |
|
281
General Motors
GM
$55.8B
| – | – |
-6,896
| Closed | -$253K |
|
282
Knowles
KN
$1.83B
| – | – |
-10,540
| Closed | -$179K |
|
283
Magnite
MGNI
$3.7B
| – | – |
-13,474
| Closed | -$125K |
|
284
Realty Income
O
$53.7B
| – | – |
-3,588
| Closed | -$227K |
|
285
PACCAR
PCAR
$52.5B
| – | – |
-2,855
| Closed | -$209K |
|
286
PRA Group
PRAA
$668M
| – | – |
-5,643
| Closed | -$220K |
|
287
Truist Financial
TFC
$60.4B
| – | – |
-8,689
| Closed | -$296K |
|
288
Unifirst Corp
UNF
$3.3B
| – | – |
-1,334
| Closed | -$235K |
|
289
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-842
| Closed | -$325K |
|
290
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,037
| Closed | -$264K |
|
|
INVX
291
Innovex International, Inc.
INVX
$1.19B
| – | – |
-8,912
| Closed | -$256K |
|