CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+5.92%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$580M
AUM Growth
+$87M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$982K |
| 4 |
Meta Platforms (Facebook)
META
|
$847K |
| 5 |
Autodesk
ADSK
|
$827K |
Top Sells
| 1 |
Pentair
PNR
|
$572K |
| 2 |
Keysight
KEYS
|
$465K |
| 3 |
ON Semiconductor
ON
|
$327K |
| 4 |
Cadence Design Systems
CDNS
|
$312K |
| 5 |
WEC Energy
WEC
|
$304K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $236K | 0.04% |
+1,009
| New | +$236K |
|
277
T-Mobile US
TMUS
$284B
| $235K | 0.04% |
1,140
-156
| -12% | -$32.2K |
|
278
ResMed
RMD
$40.6B
| $234K | 0.04% |
+960
| New | +$234K |
|
279
CNX Resources
CNX
$4.18B
| $233K | 0.04% |
+7,146
| New | +$233K |
|
280
Arista Networks
ANET
$180B
| $230K | 0.04% |
2,400
-928
| -28% | -$89K |
|
281
EOG Resources
EOG
$64.4B
| $229K | 0.04% |
1,863
+96
| +5% | +$11.8K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $228K | 0.04% |
3,810
| – | – |
|
283
ASML
ASML
$307B
| $225K | 0.04% |
270
-30
| -10% | -$25K |
|
284
Encompass Health
EHC
$12.6B
| $221K | 0.04% |
+2,292
| New | +$221K |
|
|
CNR
285
Core Natural Resources, Inc.
CNR
$3.89B
| $221K | 0.04% |
+2,112
| New | +$221K |
|
286
iShares US Telecommunications ETF
IYZ
$626M
| $219K | 0.04% |
+8,684
| New | +$219K |
|
287
Okta
OKTA
$16.1B
| $218K | 0.04% |
2,929
+221
| +8% | +$16.4K |
|
288
Charles Schwab
SCHW
$167B
| $217K | 0.04% |
3,353
+320
| +11% | +$20.7K |
|
289
Exelon
EXC
$43.9B
| $216K | 0.04% |
+5,339
| New | +$216K |
|
290
Enbridge
ENB
$105B
| $216K | 0.04% |
+5,308
| New | +$216K |
|
291
Northern Trust
NTRS
$24.3B
| $215K | 0.04% |
+2,391
| New | +$215K |
|
292
KKR & Co
KKR
$121B
| $214K | 0.04% |
+1,637
| New | +$214K |
|
293
Steel Dynamics
STLD
$19.8B
| $211K | 0.04% |
1,675
| – | – |
|
294
Fortis
FTS
$24.8B
| $209K | 0.04% |
+4,600
| New | +$209K |
|
|
SGI
295
Somnigroup International Inc.
SGI
$18.3B
| $208K | 0.04% |
+3,810
| New | +$208K |
|
296
United Therapeutics
UTHR
$18.1B
| $204K | 0.04% |
+570
| New | +$204K |
|
297
Veralto
VLTO
$26.2B
| $204K | 0.04% |
+1,820
| New | +$204K |
|
298
Masco
MAS
$15.9B
| $203K | 0.04% |
+2,415
| New | +$203K |
|
299
Hancock Whitney
HWC
$5.32B
| $202K | 0.03% |
+3,938
| New | +$202K |
|
300
Ambev
ABEV
$34.8B
| $179K | 0.03% |
73,458
+10,653
| +17% | +$26K |
|