CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$493M
AUM Growth
+$9.65M
(+2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Hewlett Packard
HPE
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
Oracle
ORCL
|
$747K |
| 5 |
Amazon
AMZN
|
$713K |
Top Sells
| 1 |
CME Group
CME
|
$6.14M |
| 2 |
Intel
INTC
|
$924K |
| 3 |
GE Aerospace
GE
|
$773K |
| 4 |
CVS Health
CVS
|
$663K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$18.2B
| – | – |
-703
| Closed | -$242K |
|
|
PWSC
277
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-14,805
| Closed | -$315K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,835
| Closed | -$482K |
|
279
CDW
CDW
$22.2B
| – | – |
-1,675
| Closed | -$428K |
|
280
Constellation Energy
CEG
$94.2B
| – | – |
-1,842
| Closed | -$340K |
|
281
Clorox
CLX
$15.5B
| – | – |
-1,672
| Closed | -$256K |
|
282
Dollar General
DG
$24.1B
| – | – |
-1,990
| Closed | -$311K |
|
283
DXC Technology
DXC
$2.65B
| – | – |
-9,546
| Closed | -$202K |
|
284
Exelon
EXC
$43.9B
| – | – |
-6,607
| Closed | -$248K |
|
285
Hormel Foods
HRL
$14.1B
| – | – |
-6,100
| Closed | -$213K |
|
286
iRhythm Technologies
IRTC
$5.82B
| – | – |
-2,145
| Closed | -$249K |
|
287
Kenvue
KVUE
$35.7B
| – | – |
-13,855
| Closed | -$297K |
|
288
MongoDB
MDB
$26.4B
| – | – |
-745
| Closed | -$267K |
|
289
Montauk Renewables
MNTK
$294M
| – | – |
-20,350
| Closed | -$84.7K |
|
290
Motorola Solutions
MSI
$79.8B
| – | – |
-636
| Closed | -$226K |
|
291
Nu Holdings
NU
$71.2B
| – | – |
-18,227
| Closed | -$217K |
|
292
Opendoor
OPEN
$4.89B
| – | – |
-10,460
| Closed | -$31.7K |
|